S
RDS.A
SignatureFD’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 |
-25,949
| Closed | -$1.13M | – | 3406 |
|
|
2021
Q4 | $1.13M | Buy |
25,949
+2,572
| +11% | +$112K | 0.03% | 188 |
|
|
2021
Q3 | $1.04M | Buy |
23,377
+4,325
| +23% | +$193K | 0.04% | 191 |
|
|
2021
Q2 | $770K | Buy |
19,052
+1,653
| +10% | +$66.8K | 0.03% | 252 |
|
|
2021
Q1 | $682K | Buy |
17,399
+2,270
| +15% | +$89K | 0.03% | 239 |
|
|
2020
Q4 | $532K | Buy |
15,129
+5,332
| +54% | +$187K | 0.03% | 253 |
|
|
2020
Q3 | $247K | Sell |
9,797
-4,307
| -31% | -$109K | 0.01% | 405 |
|
|
2020
Q2 | $461K | Buy |
14,104
+452
| +3% | +$14.8K | 0.03% | 235 |
|
|
2020
Q1 | $476K | Sell |
13,652
-18,367
| -57% | -$640K | 0.04% | 198 |
|
|
2019
Q4 | $1.89M | Buy |
32,019
+12,298
| +62% | +$726K | 0.14% | 58 |
|
|
2019
Q3 | $1.16M | Sell |
19,721
-5,886
| -23% | -$347K | 0.1% | 84 |
|
|
2019
Q2 | $1.67M | Buy |
25,607
+2,792
| +12% | +$182K | 0.14% | 55 |
|
|
2019
Q1 | $1.43M | Buy |
22,815
+2,032
| +10% | +$127K | 0.12% | 65 |
|
|
2018
Q4 | $1.21M | Buy |
20,783
+377
| +2% | +$22K | 0.11% | 72 |
|
|
2018
Q3 | $1.39M | Sell |
20,406
-416
| -2% | -$28.3K | 0.14% | 68 |
|
|
2018
Q2 | $1.44M | Buy |
20,822
+2,177
| +12% | +$151K | 0.16% | 63 |
|
|
2018
Q1 | $1.19M | Buy |
18,645
+1,128
| +6% | +$72K | 0.14% | 54 |
|
|
2017
Q4 | $1.17M | Buy |
17,517
+6,621
| +61% | +$442K | 0.14% | 58 |
|
|
2017
Q3 | $660K | Buy |
10,896
+1,666
| +18% | +$101K | 0.09% | 95 |
|
|
2017
Q2 | $491K | Buy |
9,230
+1,113
| +14% | +$59.2K | 0.07% | 115 |
|
|
2017
Q1 | $428K | Buy |
8,117
+905
| +13% | +$47.7K | 0.06% | 143 |
|
|
2016
Q4 | $392K | Buy |
7,212
+1,228
| +21% | +$66.7K | 0.07% | 121 |
|
|
2016
Q3 | $300K | Buy |
5,984
+53
| +0.9% | +$2.66K | 0.04% | 166 |
|
|
2016
Q2 | $328K | Buy |
5,931
+1,552
| +35% | +$85.8K | 0.05% | 127 |
|
|
2016
Q1 | $212K | Buy |
4,379
+3,557
| +433% | +$172K | 0.04% | 163 |
|
|
2015
Q4 | $38K | Hold |
822
| – | – | 0.01% | 418 |
|
|
2015
Q3 | $39K | Buy |
822
+201
| +32% | +$9.54K | 0.01% | 392 |
|
|
2015
Q2 | $35K | Buy |
621
+196
| +46% | +$11K | 0.01% | 378 |
|
|
2015
Q1 | $25K | Buy |
425
+112
| +36% | +$6.59K | 0.01% | 397 |
|
|
2014
Q4 | $21K | Buy |
313
+108
| +53% | +$7.25K | 0.01% | 408 |
|
|
2014
Q3 | $16K | Sell |
205
-6
| -3% | -$468 | 0.01% | 408 |
|
|
2014
Q2 | $17K | Sell |
211
-28
| -12% | -$2.26K | 0.01% | 383 |
|
|
2014
Q1 | $17K | Sell |
239
-569
| -70% | -$40.5K | 0.01% | 341 |
|
|
2013
Q4 | $58K | Buy |
808
+587
| +266% | +$42.1K | 0.02% | 201 |
|
|
2013
Q3 | $15K | Hold |
221
| – | – | 0.01% | 367 |
|
|
2013
Q2 | $14K | Buy |
+221
| New | +$14K | 0.01% | 297 |
|