SIG
RDS.A
Sky Investment Group’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 |
-3,998
| Closed | -$236K | – | 100 |
|
|
2019
Q4 | $236K | Buy |
3,998
+105
| +3% | +$6.2K | 0.08% | 97 |
|
|
2019
Q3 | $229K | Sell |
3,893
-7,131
| -65% | -$419K | 0.08% | 96 |
|
|
2019
Q2 | $717K | Buy |
11,024
+184
| +2% | +$12K | 0.25% | 69 |
|
|
2019
Q1 | $678K | Sell |
10,840
-200
| -2% | -$12.5K | 0.25% | 70 |
|
|
2018
Q4 | $643K | Sell |
11,040
-701
| -6% | -$40.8K | 0.27% | 67 |
|
|
2018
Q3 | $800K | Buy |
11,741
+30
| +0.3% | +$2.04K | 0.31% | 67 |
|
|
2018
Q2 | $811K | Hold |
11,711
| – | – | 0.33% | 64 |
|
|
2018
Q1 | $747K | Sell |
11,711
-10
| -0.1% | -$638 | 0.3% | 68 |
|
|
2017
Q4 | $782K | Buy |
11,721
+2
| +0% | +$133 | 0.31% | 66 |
|
|
2017
Q3 | $710K | Sell |
11,719
-119
| -1% | -$7.21K | 0.29% | 68 |
|
|
2017
Q2 | $630K | Sell |
11,838
-73
| -0.6% | -$3.89K | 0.27% | 70 |
|
|
2017
Q1 | $628K | Sell |
11,911
-673
| -5% | -$35.5K | 0.28% | 68 |
|
|
2016
Q4 | $684K | Sell |
12,584
-300
| -2% | -$16.3K | 0.32% | 64 |
|
|
2016
Q3 | $645K | Sell |
12,884
-20
| -0.2% | -$1K | 0.3% | 67 |
|
|
2016
Q2 | $713K | Sell |
12,904
-362
| -3% | -$20K | 0.34% | 61 |
|
|
2016
Q1 | $643K | Sell |
13,266
-5,785
| -30% | -$280K | 0.32% | 62 |
|
|
2015
Q4 | $872K | Sell |
19,051
-2,545
| -12% | -$116K | 0.45% | 57 |
|
|
2015
Q3 | $1.02M | Buy |
21,596
+625
| +3% | +$29.6K | 0.57% | 55 |
|
|
2015
Q2 | $1.2M | Buy |
20,971
+770
| +4% | +$43.9K | 0.63% | 53 |
|
|
2015
Q1 | $1.21M | Buy |
20,201
+3,783
| +23% | +$226K | 0.64% | 53 |
|
|
2014
Q4 | $1.1M | Buy |
16,418
+270
| +2% | +$18.1K | 0.57% | 54 |
|
|
2014
Q3 | $1.23M | Buy |
16,148
+2,318
| +17% | +$176K | 0.66% | 52 |
|
|
2014
Q2 | $1.14M | Sell |
13,830
-3,584
| -21% | -$295K | 0.68% | 52 |
|
|
2014
Q1 | $1.27M | Sell |
17,414
-1,290
| -7% | -$94.2K | 0.7% | 50 |
|
|
2013
Q4 | $1.33M | Buy |
18,704
+14,279
| +323% | +$1.02M | 0.76% | 49 |
|
|
2013
Q3 | $291K | Buy |
+4,425
| New | +$291K | 0.75% | 46 |
|