SAA
RDS.A
Southeast Asset 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 |
-4,000
| Closed | -$236K | – | 115 |
|
|
2019
Q4 | $236K | Hold |
4,000
| – | – | 0.06% | 105 |
|
|
2019
Q3 | $235K | Hold |
4,000
| – | – | 0.06% | 105 |
|
|
2019
Q2 | $260K | Hold |
4,000
| – | – | 0.07% | 94 |
|
|
2019
Q1 | $250K | Hold |
4,000
| – | – | 0.07% | 100 |
|
|
2018
Q4 | $233K | Hold |
4,000
| – | – | 0.07% | 100 |
|
|
2018
Q3 | $273K | Hold |
4,000
| – | – | 0.07% | 96 |
|
|
2018
Q2 | $277K | Hold |
4,000
| – | – | 0.08% | 95 |
|
|
2018
Q1 | $255K | Hold |
4,000
| – | – | 0.08% | 96 |
|
|
2017
Q4 | $267K | Hold |
4,000
| – | – | 0.08% | 97 |
|
|
2017
Q3 | $242K | Hold |
4,000
| – | – | 0.08% | 97 |
|
|
2017
Q2 | $213K | Hold |
4,000
| – | – | 0.07% | 101 |
|
|
2017
Q1 | $211K | Hold |
4,000
| – | – | 0.07% | 102 |
|
|
2016
Q4 | $218K | Hold |
4,000
| – | – | 0.07% | 97 |
|
|
2016
Q3 | $200K | Hold |
4,000
| – | – | 0.07% | 101 |
|
|
2016
Q2 | $221K | Buy |
+4,000
| New | +$221K | 0.07% | 94 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$228K | – | 88 |
|
|
2015
Q2 | $228K | Hold |
4,000
| – | – | 0.08% | 82 |
|
|
2015
Q1 | $239K | Hold |
4,000
| – | – | 0.08% | 78 |
|
|
2014
Q4 | $268K | Hold |
4,000
| – | – | 0.1% | 78 |
|
|
2014
Q3 | $305K | Hold |
4,000
| – | – | 0.12% | 76 |
|
|
2014
Q2 | $329K | Hold |
4,000
| – | – | 0.12% | 75 |
|
|
2014
Q1 | $292K | Hold |
4,000
| – | – | 0.11% | 81 |
|
|
2013
Q4 | $285K | Hold |
4,000
| – | – | 0.11% | 85 |
|
|
2013
Q3 | $263K | Hold |
4,000
| – | – | 0.11% | 81 |
|
|
2013
Q2 | $255K | Buy |
+4,000
| New | +$255K | 0.12% | 70 |
|