SCA
RDS.A
Sippican Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,950
| Closed | -$292K | – | 105 |
|
|
2019
Q4 | $292K | Hold |
4,950
| – | – | 0.32% | 86 |
|
|
2019
Q3 | $291K | Hold |
4,950
| – | – | 0.35% | 87 |
|
|
2019
Q2 | $322K | Sell |
4,950
-400
| -7% | -$26K | 0.38% | 84 |
|
|
2019
Q1 | $335K | Sell |
5,350
-650
| -11% | -$40.7K | 0.4% | 82 |
|
|
2018
Q4 | $350K | Buy |
6,000
+500
| +9% | +$29.2K | 0.47% | 69 |
|
|
2018
Q3 | $345K | Sell |
5,500
-1,800
| -25% | -$113K | 0.4% | 79 |
|
|
2018
Q2 | $505K | Sell |
7,300
-600
| -8% | -$41.5K | 0.5% | 65 |
|
|
2018
Q1 | $504K | Sell |
7,900
-200
| -2% | -$12.8K | 0.52% | 62 |
|
|
2017
Q4 | $540K | Hold |
8,100
| – | – | 0.53% | 63 |
|
|
2017
Q3 | $491K | Sell |
8,100
-550
| -6% | -$33.3K | 0.5% | 62 |
|
|
2017
Q2 | $460K | Sell |
8,650
-150
| -2% | -$7.98K | 0.5% | 66 |
|
|
2017
Q1 | $464K | Sell |
8,800
-3,220
| -27% | -$170K | 0.49% | 66 |
|
|
2016
Q4 | $654K | Sell |
12,020
-200
| -2% | -$10.9K | 0.69% | 51 |
|
|
2016
Q3 | $612K | Sell |
12,220
-150
| -1% | -$7.51K | 0.7% | 53 |
|
|
2016
Q2 | $683K | Sell |
12,370
-300
| -2% | -$16.6K | 0.81% | 45 |
|
|
2016
Q1 | $614K | Hold |
12,670
| – | – | 0.78% | 49 |
|
|
2015
Q4 | $580K | Sell |
12,670
-1,025
| -7% | -$46.9K | 0.73% | 48 |
|
|
2015
Q3 | $649K | Sell |
13,695
-845
| -6% | -$40K | 0.82% | 48 |
|
|
2015
Q2 | $829K | Sell |
14,540
-550
| -4% | -$31.4K | 0.84% | 48 |
|
|
2015
Q1 | $900K | Sell |
15,090
-710
| -4% | -$42.3K | 0.92% | 40 |
|
|
2014
Q4 | $1.06M | Sell |
15,800
-382
| -2% | -$25.6K | 1.06% | 32 |
|
|
2014
Q3 | $1.23M | Buy |
+16,182
| New | +$1.23M | 1.25% | 27 |
|