GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,740
| Closed | -$221K | – | 245 |
|
|
2019
Q4 | $221K | Sell |
3,740
-406
| -10% | -$24K | 0.02% | 222 |
|
|
2019
Q3 | $244K | Buy |
4,146
+835
| +25% | +$49.1K | 0.02% | 201 |
|
|
2019
Q2 | $215K | Sell |
3,311
-174
| -5% | -$11.3K | 0.02% | 217 |
|
|
2019
Q1 | $218K | Buy |
3,485
+13
| +0.4% | +$813 | 0.02% | 212 |
|
|
2018
Q4 | $202K | Sell |
3,472
-92
| -3% | -$5.35K | 0.02% | 209 |
|
|
2018
Q3 | $243K | Buy |
3,564
+14
| +0.4% | +$955 | 0.03% | 213 |
|
|
2018
Q2 | $246K | Buy |
3,550
+117
| +3% | +$8.11K | 0.03% | 213 |
|
|
2018
Q1 | $219K | Buy |
+3,433
| New | +$219K | 0.03% | 215 |
|
|
2015
Q2 | – | Sell |
-4,446
| Closed | -$265K | – | 245 |
|
|
2015
Q1 | $265K | Buy |
4,446
+1,036
| +30% | +$61.8K | 0.05% | 199 |
|
|
2014
Q4 | $228K | Buy |
+3,410
| New | +$228K | 0.06% | 124 |
|