SGDR
RDS.A
SPX Gestao de Recursos’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 |
-754,613
| Closed | -$44.5M | – | 56 |
|
2019
Q4 | $44.5M | Buy |
+754,613
| New | +$44.5M | 6.92% | 4 |
|
2019
Q2 | – | Sell |
-643,856
| Closed | -$40.3M | – | 49 |
|
2019
Q1 | $40.3M | Buy |
643,856
+439,892
| +216% | +$27.5M | 13.78% | 1 |
|
2018
Q4 | $11.9M | Sell |
203,964
-127,805
| -39% | -$7.45M | 3.34% | 10 |
|
2018
Q3 | $8.01B | Buy |
331,769
+137,823
| +71% | +$3.33B | 3.09% | 11 |
|
2018
Q2 | $6.72B | Buy |
193,946
+84,946
| +78% | +$2.94B | 4.58% | 6 |
|
2018
Q1 | $6.96M | Buy |
+109,000
| New | +$6.96M | 3.76% | 12 |
|
2017
Q2 | – | Sell |
-109,000
| Closed | -$6.96M | – | 34 |
|
2017
Q1 | $6.96M | Buy |
+109,000
| New | +$6.96M | 2.28% | 16 |
|