Robert Torray - Torray Investment Partners
Holding/activity history for Royal Dutch Shell Class A (RDS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 2.30 | SEC | ||
| 2021 Q2 | 387,990 | 2.30 | $40.40 | $15,675,000 | SEC | ||
| 2021 Q1 | 387,990 | 2.38 | $39.21 | $15,213,000 | SEC | ||
| 2020 Q4 | 387,990 | 2.25 | Reduce 22.43% | 0.52 | $35.14 | $13,634,000 | SEC |
| 2020 Q3 | 500,170 | 2.31 | Add 80.09% | 1.03 | $25.17 | $12,589,000 | SEC |
| 2020 Q2 | 277,739 | 1.71 | Reduce 0.12% | <0.01 | $32.69 | $9,079,000 | SEC |
| 2020 Q1 | 278,073 | 2.14 | Add 20.66% | 0.37 | $34.89 | $9,702,000 | SEC |
| 2019 Q4 | 230,457 | 2.34 | Reduce 0.71% | 0.01 | $58.98 | $13,592,000 | SEC |
| 2019 Q3 | 232,109 | 1.49 | Reduce 0.04% | <0.01 | $58.85 | $13,660,000 | SEC |
| 2019 Q2 | 232,195 | 1.57 | Add 0.02% | <0.01 | $65.07 | $15,109,000 | SEC |
| 2019 Q1 | 232,148 | 1.55 | Reduce 0.36% | <0.01 | $62.59 | $14,530,000 | SEC |
| 2018 Q4 | 232,976 | 1.63 | Reduce 0.15% | <0.01 | $58.27 | $13,576,000 | SEC |
| 2018 Q3 | 233,330 | 1.61 | Add 17.79% | 0.24 | $68.14 | $15,899,000 | SEC |
| 2018 Q2 | 198,084 | 1.45 | Reduce 0.22% | <0.01 | $69.23 | $13,713,000 | SEC |
| 2018 Q1 | 198,530 | 1.33 | Add 0.02% | <0.01 | $63.81 | $12,668,000 | SEC |
| 2017 Q4 | 198,497 | 1.32 | Reduce 0.20% | <0.01 | $66.71 | $13,242,000 | SEC |
| 2017 Q3 | 198,886 | 1.21 | Buy | 1.21 | $60.58 | $12,049,000 | SEC |