CAMG
RDS.A
CWA Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,089
| Closed | -$297K | – | 246 |
|
|
2020
Q2 | $297K | Sell |
9,089
-599
| -6% | -$19.6K | 0.05% | 160 |
|
|
2020
Q1 | $338K | Buy |
9,688
+4,089
| +73% | +$143K | 0.06% | 147 |
|
|
2019
Q4 | $330K | Buy |
5,599
+599
| +12% | +$35.3K | 0.05% | 172 |
|
|
2019
Q3 | $294K | Hold |
5,000
| – | – | 0.05% | 166 |
|
|
2019
Q2 | $325K | Sell |
5,000
-70
| -1% | -$4.55K | 0.06% | 163 |
|
|
2019
Q1 | $317K | Sell |
5,070
-1,680
| -25% | -$105K | 0.06% | 154 |
|
|
2018
Q4 | $393K | Buy |
6,750
+250
| +4% | +$14.6K | 0.09% | 128 |
|
|
2018
Q3 | $443K | Sell |
6,500
-180
| -3% | -$12.3K | 0.1% | 122 |
|
|
2018
Q2 | $462K | Buy |
6,680
+180
| +3% | +$12.4K | 0.11% | 122 |
|
|
2018
Q1 | $415K | Hold |
6,500
| – | – | 0.1% | 121 |
|
|
2017
Q4 | $434K | Buy |
+6,500
| New | +$434K | 0.11% | 116 |
|
|
2017
Q3 | – | Sell |
-6,625
| Closed | -$352K | – | 185 |
|
|
2017
Q2 | $352K | Buy |
6,625
+125
| +2% | +$6.64K | 0.11% | 115 |
|
|
2017
Q1 | $343K | Sell |
6,500
-194
| -3% | -$10.2K | 0.12% | 115 |
|
|
2016
Q4 | $364K | Buy |
+6,694
| New | +$364K | 0.16% | 112 |
|