David Katz - Matrix Asset Advisors Inc
Holding/activity history for Royal Dutch Shell Plc (RDS.B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 1.54 | SEC | ||
| 2019 Q4 | 156,965 | 1.54 | Add 2.25% | 0.03 | $59.97 | $9,413,000 | SEC |
| 2019 Q3 | 153,514 | 1.64 | Add 7.38% | 0.11 | $59.90 | $9,195,000 | SEC |
| 2019 Q2 | 142,969 | 1.69 | Add 0.40% | <0.01 | $65.74 | $9,399,000 | SEC |
| 2019 Q1 | 142,402 | 1.58 | Add 0.30% | <0.01 | $63.95 | $9,107,000 | SEC |
| 2018 Q4 | 141,975 | 1.61 | Add 1.79% | 0.03 | $59.94 | $8,510,000 | SEC |
| 2018 Q3 | 139,473 | 1.60 | Reduce 3.20% | 0.06 | $70.93 | $9,893,000 | SEC |
| 2018 Q2 | 144,081 | 1.75 | Reduce 0.71% | 0.01 | $72.65 | $10,467,000 | SEC |
| 2018 Q1 | 145,109 | 1.58 | Add 2.40% | 0.04 | $65.53 | $9,509,000 | SEC |
| 2017 Q4 | 141,710 | 1.54 | Add 1.96% | 0.03 | $68.29 | $9,677,000 | SEC |
| 2017 Q3 | 138,983 | 1.43 | Add 1.23% | 0.02 | $62.54 | $8,692,000 | SEC |
| 2017 Q2 | 137,294 | 1.28 | Add 6.77% | 0.08 | $54.43 | $7,473,000 | SEC |
| 2017 Q1 | 128,586 | 1.26 | Add 6.00% | 0.07 | $55.83 | $7,179,000 | SEC |
| 2016 Q4 | 121,311 | 1.19 | Add 8.11% | 0.09 | $57.97 | $7,032,000 | SEC |
| 2016 Q3 | 112,215 | 1.05 | Add 27.81% | 0.23 | $52.83 | $5,928,000 | SEC |
| 2016 Q2 | 87,800 | 0.96 | Add 18.00% | 0.15 | $56.00 | $4,917,000 | SEC |
| 2016 Q1 | 74,406 | 0.72 | Reduce 1.63% | 0.01 | $49.19 | $3,660,000 | SEC |
| 2015 Q4 | 75,639 | 0.68 | Add 6.01% | 0.04 | $46.03 | $3,482,000 | SEC |
| 2015 Q3 | 71,352 | 0.49 | Add 6.99% | 0.03 | $47.48 | $3,388,000 | SEC |
| 2015 Q2 | 66,688 | 0.48 | Add 13.13% | 0.06 | $57.36 | $3,825,000 | SEC |
| 2015 Q1 | 58,946 | 0.43 | Add 4.11% | 0.02 | $62.70 | $3,696,000 | SEC |
| 2014 Q4 | 56,618 | 0.44 | Add 19.75% | 0.07 | $69.55 | $3,938,000 | SEC |
| 2014 Q3 | 47,279 | 0.44 | Add 3.59% | 0.02 | $79.13 | $3,741,000 | SEC |
| 2014 Q2 | 45,642 | 0.45 | Add 2.93% | 0.01 | $87.00 | $3,971,000 | SEC |
| 2014 Q1 | 44,343 | 0.41 | Add 1.12% | <0.01 | $78.12 | $3,464,000 | SEC |
| 2013 Q4 | 43,853 | 0.40 | Add 24.94% | 0.08 | $75.11 | $3,294,000 | SEC |
| 2013 Q3 | 35,098 | 0.33 | Add 5.76% | 0.02 | $68.84 | $2,416,000 | SEC |
| 2013 Q2 | 33,188 | 0.31 | Add 48.09% | 0.10 | $66.26 | $2,199,000 | SEC |
| 2013 Q1 | 22,410 | 0.22 | Add 20.23% | 0.04 | $66.80 | $1,497,000 | SEC |
| 2012 Q4 | 18,640 | 0.22 | Reduce 0.45% | <0.01 | $70.87 | $1,321,000 | SEC |
| 2012 Q3 | 18,725 | 0.20 | Add 7.65% | 0.01 | $71.30 | $1,335,000 | SEC |
| 2012 Q2 | 17,395 | 0.18 | Add 9.31% | 0.02 | $69.91 | $1,216,000 | SEC |
| 2012 Q1 | 15,913 | 0.15 | Add 27.02% | 0.03 | $70.63 | $1,124,000 | SEC |
| 2011 Q4 | 12,528 | 0.14 | Add 13.48% | 0.02 | $75.99 | $952,000 | SEC |
| 2011 Q3 | 11,040 | 0.10 | Add 12.37% | 0.01 | $62.05 | $685,000 | SEC |
| 2011 Q2 | 9,825 | 0.08 | Add 32.68% | 0.02 | $71.76 | $705,000 | SEC |
| 2011 Q1 | 7,405 | 0.06 | Add 52.37% | 0.02 | $73.19 | $542,000 | SEC |
| 2010 Q4 | 4,860 | 0.04 | Buy | 0.04 | $66.67 | $324,000 | SEC |