RDS.A
Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-157,588
| Closed | -$6.84M | – | 2995 |
|
|
2021
Q4 | $6.84M | Sell |
157,588
-98,189
| -38% | -$4.26M | 0.01% | 127 |
|
|
2021
Q3 | $11.4M | Buy |
255,777
+50,332
| +24% | +$2.24M | 0.01% | 70 |
|
|
2021
Q2 | $8.24M | Buy |
205,445
+4,732
| +2% | +$190K | 0.01% | 95 |
|
|
2021
Q1 | $8.05M | Buy |
200,713
+147,620
| +278% | +$5.92M | 0.01% | 108 |
|
|
2020
Q4 | $1.91M | Sell |
53,093
-1,768
| -3% | -$63.7K | ﹤0.01% | 331 |
|
|
2020
Q3 | $1.41M | Sell |
54,861
-5,127
| -9% | -$131K | ﹤0.01% | 322 |
|
|
2020
Q2 | $2.01M | Buy |
59,988
+19,395
| +48% | +$649K | 0.01% | 199 |
|
|
2020
Q1 | $1.36M | Buy |
+40,593
| New | +$1.36M | ﹤0.01% | 318 |
|
|
2019
Q4 | – | Sell |
-8,212
| Closed | -$485K | – | 2205 |
|
|
2019
Q3 | $485K | Buy |
+8,212
| New | +$485K | ﹤0.01% | 652 |
|
|
2019
Q2 | – | Sell |
-78,274
| Closed | -$4.9M | – | 2209 |
|
|
2019
Q1 | $4.9M | Sell |
78,274
-7,994
| -9% | -$500K | 0.01% | 88 |
|
|
2018
Q4 | $5.01M | Buy |
86,268
+73,360
| +568% | +$4.26M | 0.01% | 104 |
|
|
2018
Q3 | $880K | Sell |
12,908
-7,349
| -36% | -$501K | ﹤0.01% | 592 |
|
|
2018
Q2 | $1.29M | Hold |
20,257
| – | – | ﹤0.01% | 352 |
|
|
2018
Q1 | $1.29M | Sell |
20,257
-31,005
| -60% | -$1.98M | ﹤0.01% | 352 |
|
|
2017
Q4 | $3.42M | Sell |
51,262
-31,211
| -38% | -$2.08M | 0.01% | 210 |
|
|
2017
Q3 | $5M | Buy |
82,473
+35,834
| +77% | +$2.17M | 0.02% | 80 |
|
|
2017
Q2 | $2.48M | Buy |
46,639
+14,535
| +45% | +$773K | 0.01% | 149 |
|
|
2017
Q1 | $1.7M | Buy |
32,104
+12,050
| +60% | +$639K | 0.01% | 223 |
|
|
2016
Q4 | $1.09M | Buy |
+20,054
| New | +$1.09M | 0.01% | 315 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2214 |
|