SRC
RDS.A
Shufro Rose & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,550
| Closed | -$545K | – | 353 |
|
|
2021
Q4 | $545K | Buy |
12,550
+150
| +1% | +$6.51K | 0.04% | 174 |
|
|
2021
Q3 | $553K | Buy |
12,400
+1,100
| +10% | +$49.1K | 0.04% | 160 |
|
|
2021
Q2 | $457K | Buy |
11,300
+2,100
| +23% | +$84.9K | 0.03% | 175 |
|
|
2021
Q1 | $361K | Hold |
9,200
| – | – | 0.03% | 200 |
|
|
2020
Q4 | $323K | Sell |
9,200
-3,590
| -28% | -$126K | 0.03% | 203 |
|
|
2020
Q3 | $322K | Sell |
12,790
-300
| -2% | -$7.55K | 0.03% | 202 |
|
|
2020
Q2 | $428K | Sell |
13,090
-500
| -4% | -$16.3K | 0.04% | 168 |
|
|
2020
Q1 | $474K | Sell |
13,590
-1,325
| -9% | -$46.2K | 0.06% | 143 |
|
|
2019
Q4 | $880K | Buy |
14,915
+1,600
| +12% | +$94.4K | 0.08% | 120 |
|
|
2019
Q3 | $784K | Hold |
13,315
| – | – | 0.08% | 126 |
|
|
2019
Q2 | $866K | Buy |
13,315
+1,156
| +10% | +$75.2K | 0.08% | 118 |
|
|
2019
Q1 | $761K | Sell |
12,159
-410
| -3% | -$25.7K | 0.08% | 131 |
|
|
2018
Q4 | $732K | Sell |
12,569
-1,350
| -10% | -$78.6K | 0.08% | 130 |
|
|
2018
Q3 | $948K | Sell |
13,919
-200
| -1% | -$13.6K | 0.09% | 129 |
|
|
2018
Q2 | $977K | Sell |
14,119
-100
| -0.7% | -$6.92K | 0.09% | 123 |
|
|
2018
Q1 | $907K | Hold |
14,219
| – | – | 0.09% | 123 |
|
|
2017
Q4 | $949K | Sell |
14,219
-200
| -1% | -$13.3K | 0.09% | 126 |
|
|
2017
Q3 | $874K | Hold |
14,419
| – | – | 0.09% | 128 |
|
|
2017
Q2 | $767K | Hold |
14,419
| – | – | 0.08% | 127 |
|
|
2017
Q1 | $760K | Hold |
14,419
| – | – | 0.08% | 132 |
|
|
2016
Q4 | $784K | Buy |
14,419
+2,950
| +26% | +$160K | 0.09% | 126 |
|
|
2016
Q3 | $574K | Buy |
11,469
+3,400
| +42% | +$170K | 0.06% | 146 |
|
|
2016
Q2 | $446K | Sell |
8,069
-659
| -8% | -$36.4K | 0.05% | 167 |
|
|
2016
Q1 | $423K | Buy |
8,728
+55
| +0.6% | +$2.67K | 0.05% | 172 |
|
|
2015
Q4 | $397K | Sell |
8,673
-200
| -2% | -$9.16K | 0.05% | 169 |
|
|
2015
Q3 | $420K | Hold |
8,873
| – | – | 0.05% | 166 |
|
|
2015
Q2 | $505K | Sell |
8,873
-2,200
| -20% | -$125K | 0.05% | 159 |
|
|
2015
Q1 | $660K | Buy |
11,073
+1,044
| +10% | +$62.2K | 0.07% | 150 |
|
|
2014
Q4 | $671K | Buy |
10,029
+700
| +8% | +$46.8K | 0.07% | 146 |
|
|
2014
Q3 | $710K | Sell |
9,329
-100
| -1% | -$7.61K | 0.07% | 140 |
|
|
2014
Q2 | $776K | Sell |
9,429
-300
| -3% | -$24.7K | 0.08% | 136 |
|
|
2014
Q1 | $710K | Hold |
9,729
| – | – | 0.07% | 134 |
|
|
2013
Q4 | $693K | Hold |
9,729
| – | – | 0.07% | 136 |
|
|
2013
Q3 | $639K | Buy |
9,729
+425
| +5% | +$27.9K | 0.07% | 134 |
|
|
2013
Q2 | $593K | Buy |
+9,304
| New | +$593K | 0.07% | 139 |
|