CA
RDS.A
CapWealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$20K | – | 269 |
|
|
2016
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 184 |
|
|
2016
Q2 | $22K | Hold |
400
| – | – | 0.01% | 181 |
|
|
2016
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 201 |
|
|
2015
Q4 | $18K | Sell |
400
-400
| -50% | -$18K | ﹤0.01% | 169 |
|
|
2015
Q3 | $38K | Hold |
800
| – | – | 0.01% | 126 |
|
|
2015
Q2 | $46K | Hold |
800
| – | – | 0.01% | 127 |
|
|
2015
Q1 | $48K | Buy |
+800
| New | +$48K | 0.01% | 130 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$61K | – | 290 |
|
|
2014
Q3 | $61K | Hold |
800
| – | – | 0.01% | 125 |
|
|
2014
Q2 | $66K | Sell |
800
-100
| -11% | -$8.25K | 0.02% | 126 |
|
|
2014
Q1 | $66K | Hold |
900
| – | – | 0.02% | 117 |
|
|
2013
Q4 | $64K | Sell |
900
-780
| -46% | -$55.5K | 0.02% | 128 |
|
|
2013
Q3 | $110K | Hold |
1,680
| – | – | 0.03% | 112 |
|
|
2013
Q2 | $107K | Buy |
+1,680
| New | +$107K | 0.03% | 112 |
|