AWM
RDS.A
Avior Wealth Management’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 |
-681
| Closed | -$29K | – | 1299 |
|
|
2021
Q4 | $29K | Buy |
681
+7
| +1% | +$298 | ﹤0.01% | 650 |
|
|
2021
Q3 | $30K | Buy |
674
+4
| +0.6% | +$178 | ﹤0.01% | 613 |
|
|
2021
Q2 | $27K | Buy |
670
+4
| +0.6% | +$161 | ﹤0.01% | 607 |
|
|
2021
Q1 | $26K | Sell |
666
-68
| -9% | -$2.66K | ﹤0.01% | 612 |
|
|
2020
Q4 | $25K | Buy |
734
+261
| +55% | +$8.89K | ﹤0.01% | 587 |
|
|
2020
Q3 | $11K | Buy |
473
+22
| +5% | +$512 | ﹤0.01% | 677 |
|
|
2020
Q2 | $14K | Buy |
451
+138
| +44% | +$4.28K | ﹤0.01% | 628 |
|
|
2020
Q1 | $10K | Sell |
313
-100
| -24% | -$3.2K | ﹤0.01% | 583 |
|
|
2019
Q4 | $24K | Hold |
413
| – | – | ﹤0.01% | 518 |
|
|
2019
Q3 | $24K | Sell |
413
-262
| -39% | -$15.2K | ﹤0.01% | 510 |
|
|
2019
Q2 | $44K | Buy |
675
+72
| +12% | +$4.69K | 0.01% | 456 |
|
|
2019
Q1 | $37K | Sell |
603
-10
| -2% | -$614 | 0.01% | 444 |
|
|
2018
Q4 | $35K | Buy |
613
+91
| +17% | +$5.2K | 0.01% | 486 |
|
|
2018
Q3 | $36K | Hold |
522
| – | – | 0.01% | 505 |
|
|
2018
Q2 | $36K | Buy |
522
+200
| +62% | +$13.8K | 0.01% | 501 |
|
|
2018
Q1 | $21K | Sell |
322
-150
| -32% | -$9.78K | ﹤0.01% | 543 |
|
|
2017
Q4 | $31K | Sell |
472
-150
| -24% | -$9.85K | 0.01% | 521 |
|
|
2017
Q3 | $38K | Sell |
622
-250
| -29% | -$15.3K | 0.01% | 234 |
|
|
2017
Q2 | $46K | Hold |
872
| – | – | 0.02% | 204 |
|
|
2017
Q1 | $46K | Hold |
872
| – | – | 0.02% | 238 |
|
|
2016
Q4 | $47K | Hold |
872
| – | – | 0.02% | 219 |
|
|
2016
Q3 | $44K | Hold |
872
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $48K | Sell |
872
-383
| -31% | -$21.1K | 0.02% | 213 |
|
|
2016
Q1 | $61K | Buy |
1,255
+945
| +305% | +$45.9K | 0.03% | 192 |
|
|
2015
Q4 | $14K | Buy |
310
+248
| +400% | +$11.2K | 0.01% | 292 |
|
|
2015
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 362 |
|
|
2015
Q2 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 329 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$10K | – | 395 |
|
|
2014
Q4 | $10K | Hold |
150
| – | – | 0.01% | 229 |
|
|
2014
Q3 | $11K | Hold |
150
| – | – | 0.01% | 229 |
|
|
2014
Q2 | $12K | Hold |
150
| – | – | 0.01% | 228 |
|
|
2014
Q1 | $11K | Buy |
+150
| New | +$11K | 0.01% | 227 |
|