SGAM
RDS.A
Steinberg Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $315K | Buy |
5,036
+1,148
| +30% | +$71.8K | 0.05% | 215 |
|
|
2018
Q4 | $227K | Sell |
3,888
-480
| -11% | -$28K | 0.04% | 223 |
|
|
2018
Q3 | $298K | Buy |
4,368
+204
| +5% | +$13.9K | 0.04% | 209 |
|
|
2018
Q2 | $288K | Sell |
4,164
-825
| -17% | -$57.1K | 0.04% | 204 |
|
|
2018
Q1 | $318K | Sell |
4,989
-145
| -3% | -$9.24K | 0.05% | 205 |
|
|
2017
Q4 | $342K | Sell |
5,134
-409
| -7% | -$27.2K | 0.05% | 208 |
|
|
2017
Q3 | $336K | Buy |
5,543
+409
| +8% | +$24.8K | 0.05% | 202 |
|
|
2017
Q2 | $273K | Sell |
5,134
-104
| -2% | -$5.53K | 0.04% | 219 |
|
|
2017
Q1 | $276K | Buy |
5,238
+620
| +13% | +$32.7K | 0.04% | 209 |
|
|
2016
Q4 | $251K | Buy |
4,618
+615
| +15% | +$33.4K | 0.04% | 209 |
|
|
2016
Q3 | $200K | Buy |
+4,003
| New | +$200K | 0.03% | 212 |
|
|
2016
Q2 | – | Sell |
-4,426
| Closed | -$214K | – | 219 |
|
|
2016
Q1 | $214K | Sell |
4,426
-1,112
| -20% | -$53.8K | 0.04% | 198 |
|
|
2015
Q4 | $253K | Sell |
5,538
-92,932
| -94% | -$4.25M | 0.05% | 195 |
|
|
2015
Q3 | $4.67M | Buy |
98,470
+2,495
| +3% | +$118K | 0.92% | 40 |
|
|
2015
Q2 | $5.47M | Buy |
95,975
+24,159
| +34% | +$1.38M | 1.04% | 34 |
|
|
2015
Q1 | $4.28M | Buy |
71,816
+990
| +1% | +$59.1K | 0.86% | 41 |
|
|
2014
Q4 | $4.74M | Buy |
70,826
+5,097
| +8% | +$341K | 1.02% | 38 |
|
|
2014
Q3 | $5M | Buy |
65,729
+3,945
| +6% | +$300K | 1.14% | 29 |
|
|
2014
Q2 | $5.09M | Buy |
61,784
+2,636
| +4% | +$217K | 1.18% | 23 |
|
|
2014
Q1 | $4.32M | Buy |
59,148
+1,915
| +3% | +$140K | 1.08% | 28 |
|
|
2013
Q4 | $4.08M | Buy |
57,233
+2,520
| +5% | +$180K | 0.87% | 36 |
|
|
2013
Q3 | $3.59M | Buy |
54,713
+2,725
| +5% | +$179K | 0.8% | 35 |
|
|
2013
Q2 | $3.32M | Buy |
+51,988
| New | +$3.32M | 0.87% | 35 |
|