CPWM LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,945
| Closed | -$488K | – | 380 |
|
|
2021
Q4 | $488K | Hold |
10,945
| – | – | 0.04% | 229 |
|
|
2021
Q3 | $488K | Hold |
10,945
| – | – | 0.04% | 189 |
|
|
2021
Q2 | $442K | Sell |
10,945
-281
| -3% | -$11.3K | 0.03% | 205 |
|
|
2021
Q1 | $440K | Sell |
11,226
-606
| -5% | -$23.8K | 0.04% | 226 |
|
|
2020
Q4 | $416K | Buy |
11,832
+188
| +2% | +$6.61K | 0.04% | 220 |
|
|
2020
Q3 | $293K | Sell |
11,644
-384
| -3% | -$9.66K | 0.03% | 227 |
|
|
2020
Q2 | $393K | Buy |
12,028
+1,159
| +11% | +$37.9K | 0.04% | 200 |
|
|
2020
Q1 | $379K | Buy |
+10,869
| New | +$379K | 0.06% | 170 |
|
|
2018
Q1 | – | Sell |
-3,894
| Closed | -$260K | – | 319 |
|
|
2017
Q4 | $260K | Buy |
3,894
+89
| +2% | +$5.94K | 0.06% | 184 |
|
|
2017
Q3 | $231K | Hold |
3,805
| – | – | 0.05% | 207 |
|
|
2017
Q2 | $202K | Buy |
+3,805
| New | +$202K | 0.05% | 242 |
|
|
2016
Q4 | – | Sell |
-4,246
| Closed | -$213K | – | 276 |
|
|
2016
Q3 | $213K | Hold |
4,246
| – | – | 0.05% | 242 |
|
|
2016
Q2 | $234K | Sell |
4,246
-127
| -3% | -$7K | 0.05% | 231 |
|
|
2016
Q1 | $212K | Sell |
4,373
-4,743
| -52% | -$230K | 0.05% | 248 |
|
|
2015
Q4 | $417K | Hold |
9,116
| – | – | 0.08% | 163 |
|
|
2015
Q3 | $432K | Sell |
9,116
-531
| -6% | -$25.2K | 0.09% | 147 |
|
|
2015
Q2 | $570K | Hold |
9,647
| – | – | 0.14% | 106 |
|
|
2015
Q1 | $717K | Buy |
9,647
+65
| +0.7% | +$4.83K | 0.2% | 66 |
|
|
2014
Q4 | $712K | Buy |
9,582
+5
| +0.1% | +$372 | 0.2% | 69 |
|
|
2014
Q3 | $729K | Buy |
9,577
+126
| +1% | +$9.59K | 0.27% | 49 |
|
|
2014
Q2 | $778K | Buy |
9,451
+5
| +0.1% | +$412 | 0.28% | 44 |
|
|
2014
Q1 | $657K | Buy |
9,446
+830
| +10% | +$57.7K | 0.25% | 46 |
|
|
2013
Q4 | $599K | Sell |
8,616
-3
| -0% | -$209 | 0.23% | 50 |
|
|
2013
Q3 | $550K | Hold |
8,619
| – | – | 0.23% | 55 |
|
|
2013
Q2 | $550K | Buy |
+8,619
| New | +$550K | 0.23% | 55 |
|