MWM
RDS.A
Modera 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 |
-5,027
| Closed | -$218K | – | 616 |
|
|
2021
Q4 | $218K | Buy |
5,027
+117
| +2% | +$5.07K | 0.01% | 540 |
|
|
2021
Q3 | $219K | Buy |
+4,910
| New | +$219K | 0.01% | 250 |
|
|
2021
Q2 | – | Sell |
-5,410
| Closed | -$212K | – | 251 |
|
|
2021
Q1 | $212K | Buy |
+5,410
| New | +$212K | 0.01% | 216 |
|
|
2020
Q1 | – | Sell |
-4,810
| Closed | -$284K | – | 165 |
|
|
2019
Q4 | $284K | Hold |
4,810
| – | – | 0.04% | 109 |
|
|
2019
Q3 | $283K | Buy |
4,810
+1,500
| +45% | +$88.3K | 0.05% | 110 |
|
|
2019
Q2 | $215K | Hold |
3,310
| – | – | 0.04% | 134 |
|
|
2019
Q1 | $207K | Buy |
+3,310
| New | +$207K | 0.04% | 138 |
|
|
2018
Q4 | – | Sell |
-3,310
| Closed | -$226K | – | 144 |
|
|
2018
Q3 | $226K | Hold |
3,310
| – | – | 0.05% | 125 |
|
|
2018
Q2 | $229K | Hold |
3,310
| – | – | 0.05% | 121 |
|
|
2018
Q1 | $211K | Hold |
3,310
| – | – | 0.04% | 125 |
|
|
2017
Q4 | $221K | Buy |
+3,310
| New | +$221K | 0.05% | 121 |
|