TIP
RDS.A
Torray Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-387,990
| Closed | -$15.7M | – | 103 |
|
|
2021
Q2 | $15.7M | Hold |
387,990
| – | – | 2.31% | 12 |
|
|
2021
Q1 | $15.2M | Hold |
387,990
| – | – | 2.38% | 15 |
|
|
2020
Q4 | $13.6M | Sell |
387,990
-112,180
| -22% | -$3.94M | 2.25% | 18 |
|
|
2020
Q3 | $12.6M | Buy |
500,170
+222,431
| +80% | +$5.6M | 2.31% | 16 |
|
|
2020
Q2 | $9.08M | Sell |
277,739
-334
| -0.1% | -$10.9K | 1.71% | 25 |
|
|
2020
Q1 | $9.7M | Buy |
278,073
+47,616
| +21% | +$1.66M | 2.14% | 16 |
|
|
2019
Q4 | $13.6M | Sell |
230,457
-1,652
| -0.7% | -$97.4K | 2.34% | 18 |
|
|
2019
Q3 | $13.7M | Sell |
232,109
-86
| -0% | -$5.06K | 1.49% | 37 |
|
|
2019
Q2 | $15.1M | Buy |
232,195
+47
| +0% | +$3.06K | 1.57% | 33 |
|
|
2019
Q1 | $14.5M | Sell |
232,148
-828
| -0.4% | -$51.8K | 1.53% | 32 |
|
|
2018
Q4 | $13.6M | Sell |
232,976
-354
| -0.2% | -$20.6K | 1.61% | 30 |
|
|
2018
Q3 | $15.9M | Buy |
233,330
+35,246
| +18% | +$2.4M | 1.59% | 28 |
|
|
2018
Q2 | $13.7M | Sell |
198,084
-446
| -0.2% | -$30.9K | 1.43% | 36 |
|
|
2018
Q1 | $12.7M | Buy |
198,530
+33
| +0% | +$2.11K | 1.31% | 41 |
|
|
2017
Q4 | $13.2M | Sell |
198,497
-389
| -0.2% | -$26K | 1.31% | 41 |
|
|
2017
Q3 | $12M | Buy |
+198,886
| New | +$12M | 1.19% | 46 |
|