World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,828
| Closed | -$692K | – | 905 |
|
|
2020
Q1 | $692K | Hold |
19,828
| – | – | 0.06% | 314 |
|
|
2019
Q4 | $1.17M | Sell |
19,828
-6,508
| -25% | -$380K | 0.05% | 340 |
|
|
2019
Q3 | $1.55M | Sell |
26,336
-5,473
| -17% | -$325K | 0.08% | 266 |
|
|
2019
Q2 | $2.07M | Sell |
31,809
-2,081
| -6% | -$133K | 0.1% | 208 |
|
|
2019
Q1 | $2.12M | Sell |
33,890
-868
| -2% | -$53.7K | 0.11% | 194 |
|
|
2018
Q4 | $2.02M | Sell |
34,758
-23,528
| -40% | -$1.46M | 0.12% | 170 |
|
|
2018
Q3 | $3.97M | Sell |
58,286
-10,601
| -15% | -$708K | 0.19% | 105 |
|
|
2018
Q2 | $4.77M | Sell |
68,887
-22,413
| -25% | -$1.55M | 0.23% | 83 |
|
|
2018
Q1 | $5.83M | Sell |
91,300
-35,774
| -28% | -$2.36M | 0.27% | 67 |
|
|
2017
Q4 | $8.48M | Sell |
127,074
-4,575
| -3% | -$288K | 0.28% | 59 |
|
|
2017
Q3 | $7.97M | Sell |
131,649
-185
| -0.1% | -$10.3K | 0.26% | 67 |
|
|
2017
Q2 | $7.01M | Sell |
131,834
-5,006
| -4% | -$268K | 0.24% | 78 |
|
|
2017
Q1 | $7.22M | Buy |
136,840
+3,627
| +3% | +$194K | 0.23% | 83 |
|
|
2016
Q4 | $7.24M | Sell |
133,213
-11,476
| -8% | -$591K | 0.27% | 64 |
|
|
2016
Q3 | $7.25M | Buy |
144,689
+12,066
| +9% | +$616K | 0.26% | 71 |
|
|
2016
Q2 | $7.32M | Buy |
132,623
+12,603
| +11% | +$641K | 0.28% | 66 |
|
|
2016
Q1 | $5.82M | Buy |
120,020
+16,453
| +16% | +$736K | 0.23% | 82 |
|
|
2015
Q4 | $4.74M | Buy |
103,567
+2,408
| +2% | +$121K | 0.18% | 122 |
|
|
2015
Q3 | $4.79M | Buy |
101,159
+8,313
| +9% | +$446K | 0.2% | 103 |
|
|
2015
Q2 | $5.29M | Sell |
92,846
-6,140
| -6% | -$374K | 0.21% | 103 |
|
|
2015
Q1 | $5.91M | Sell |
98,986
-1,649
| -2% | -$105K | 0.2% | 102 |
|
|
2014
Q4 | $6.74M | Sell |
100,635
-747
| -0.7% | -$51.7K | 0.23% | 90 |
|
|
2014
Q3 | $7.72M | Sell |
101,382
-5,513
| -5% | -$443K | 0.23% | 88 |
|
|
2014
Q2 | $8.8M | Sell |
106,895
-2,782
| -3% | -$217K | 0.27% | 71 |
|
|
2014
Q1 | $8.01M | Sell |
109,677
-24,842
| -18% | -$1.78M | 0.25% | 79 |
|
|
2013
Q4 | $9.59M | Sell |
134,519
-37,444
| -22% | -$2.52M | 0.27% | 70 |
|
|
2013
Q3 | $11.3M | Sell |
171,963
-31,021
| -15% | -$2.03M | 0.28% | 65 |
|
|
2013
Q2 | $12.9M | Buy |
+202,984
| New | +$13.4M | 0.3% | 57 |
|
Other funds holding RDS.A
