Strategy Asset Managers’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-137,662
| Closed | -$4.8M | – | 227 |
|
|
2020
Q1 | $4.8M | Sell |
137,662
-11,288
| -8% | -$394K | 1.55% | 22 |
|
|
2019
Q4 | $8.8M | Sell |
148,950
-6,243
| -4% | -$369K | 2.17% | 16 |
|
|
2019
Q3 | $9.13M | Sell |
155,193
-3,944
| -2% | -$232K | 2.72% | 16 |
|
|
2019
Q2 | $10.4M | Sell |
159,137
-2,011
| -1% | -$131K | 2.93% | 14 |
|
|
2019
Q1 | $10.1M | Sell |
161,148
-1,773
| -1% | -$111K | 2.27% | 11 |
|
|
2018
Q4 | $9.49M | Sell |
162,921
-10,026
| -6% | -$584K | 2.32% | 10 |
|
|
2018
Q3 | $11.8M | Sell |
172,947
-3,332
| -2% | -$227K | 2.4% | 8 |
|
|
2018
Q2 | $12.2M | Sell |
176,279
-2,519
| -1% | -$174K | 2.58% | 5 |
|
|
2018
Q1 | $11.4M | Sell |
178,798
-2,522
| -1% | -$161K | 2.47% | 8 |
|
|
2017
Q4 | $12.1M | Sell |
181,320
-3,862
| -2% | -$258K | 2.36% | 11 |
|
|
2017
Q3 | $11.2M | Sell |
185,182
-2,678
| -1% | -$162K | 2.3% | 13 |
|
|
2017
Q2 | $9.99M | Buy |
187,860
+17,773
| +10% | +$945K | 2.05% | 19 |
|
|
2017
Q1 | $8.97M | Buy |
170,087
+3,592
| +2% | +$189K | 1.95% | 20 |
|
|
2016
Q4 | $8.94M | Buy |
166,495
+305
| +0.2% | +$16.4K | 1.96% | 21 |
|
|
2016
Q3 | $8.32M | Buy |
166,190
+11,122
| +7% | +$557K | 1.87% | 22 |
|
|
2016
Q2 | $8.56M | Buy |
155,068
+6,722
| +5% | +$371K | 1.95% | 22 |
|
|
2016
Q1 | $7.19M | Buy |
148,346
+6,514
| +5% | +$316K | 1.63% | 24 |
|
|
2015
Q4 | $6.49M | Sell |
141,832
-4,242
| -3% | -$194K | 1.48% | 25 |
|
|
2015
Q3 | $6.92M | Sell |
146,074
-1,191
| -0.8% | -$56.4K | 1.66% | 25 |
|
|
2015
Q2 | $8.4M | Buy |
147,265
+1,351
| +0.9% | +$77K | 1.87% | 25 |
|
|
2015
Q1 | $8.7M | Buy |
145,914
+11,352
| +8% | +$677K | 1.9% | 24 |
|
|
2014
Q4 | $9.01M | Buy |
134,562
+3,301
| +3% | +$221K | 1.89% | 23 |
|
|
2014
Q3 | $9.99M | Buy |
131,261
+2,081
| +2% | +$158K | 2.18% | 16 |
|
|
2014
Q2 | $10.6M | Sell |
129,180
-1,591
| -1% | -$131K | 2.27% | 14 |
|
|
2014
Q1 | $9.55M | Buy |
130,771
+2,641
| +2% | +$193K | 2.06% | 20 |
|
|
2013
Q4 | $9.13M | Buy |
128,130
+6,317
| +5% | +$450K | 2% | 20 |
|
|
2013
Q3 | $8M | Buy |
121,813
+7,356
| +6% | +$483K | 1.89% | 22 |
|
|
2013
Q2 | $7.3M | Buy |
+114,457
| New | +$7.3M | 1.74% | 24 |
|