Wasatch Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-83,970
Closed -$4.94M 258
2019
Q3
$4.94M Sell
83,970
-28,000
-25% -$1.66M 0.05% 186
2019
Q2
$7.29M Sell
111,970
-5,700
-5% -$364K 0.07% 151
2019
Q1
$7.37M Sell
117,670
-1,683
-1% -$104K 0.08% 140
2018
Q4
$6.96M Sell
119,353
-1,213
-1% -$75.2K 0.09% 132
2018
Q3
$8.21M Sell
120,566
-8,242
-6% -$550K 0.09% 126
2018
Q2
$8.92M Buy
128,808
+528
+0.4% +$36.6K 0.11% 128
2018
Q1
$8.19M Buy
128,280
+9,100
+8% +$599K 0.11% 126
2017
Q4
$7.95M Buy
119,180
+22,754
+24% +$1.43M 0.11% 130
2017
Q3
$5.84M Sell
96,426
-2,248
-2% -$126K 0.08% 152
2017
Q2
$5.25M Sell
98,674
-8,901
-8% -$477K 0.07% 163
2017
Q1
$5.67M Buy
107,575
+6,034
+6% +$323K 0.08% 151
2016
Q4
$5.52M Sell
101,541
-15,379
-13% -$792K 0.08% 162
2016
Q3
$5.85M Sell
116,920
-4,126
-3% -$211K 0.09% 176
2016
Q2
$6.68M Sell
121,046
-14,936
-11% -$760K 0.1% 171
2016
Q1
$6.67M Buy
135,982
+4,493
+3% +$201K 0.1% 172
2015
Q4
$6.02M Buy
131,489
+4,042
+3% +$203K 0.08% 194
2015
Q3
$6.04M Buy
127,447
+13,480
+12% +$722K 0.08% 208
2015
Q2
$6.5M Buy
+113,967
New +$6.94M 0.07% 225

Other funds holding RDS.A