Neville Rodie & Shaw’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 |
-24,600
| Closed | -$1.07M | – | 267 |
|
|
2021
Q4 | $1.07M | Hold |
24,600
| – | – | 0.08% | 139 |
|
|
2021
Q3 | $1.1M | Hold |
24,600
| – | – | 0.09% | 130 |
|
|
2021
Q2 | $994K | Hold |
24,600
| – | – | 0.08% | 135 |
|
|
2021
Q1 | $965K | Hold |
24,600
| – | – | 0.08% | 133 |
|
|
2020
Q4 | $864K | Hold |
24,600
| – | – | 0.07% | 130 |
|
|
2020
Q3 | $619K | Buy |
+24,600
| New | +$619K | 0.06% | 147 |
|
|
2020
Q1 | – | Sell |
-8,881
| Closed | -$524K | – | 245 |
|
|
2019
Q4 | $524K | Hold |
8,881
| – | – | 0.05% | 171 |
|
|
2019
Q3 | $523K | Hold |
8,881
| – | – | 0.06% | 170 |
|
|
2019
Q2 | $578K | Hold |
8,881
| – | – | 0.06% | 164 |
|
|
2019
Q1 | $556K | Hold |
8,881
| – | – | 0.06% | 165 |
|
|
2018
Q4 | $517K | Sell |
8,881
-700
| -7% | -$40.8K | 0.06% | 158 |
|
|
2018
Q3 | $653K | Buy |
9,581
+200
| +2% | +$13.6K | 0.06% | 150 |
|
|
2018
Q2 | $650K | Sell |
9,381
-7,825
| -45% | -$542K | 0.07% | 154 |
|
|
2018
Q1 | $1.1M | Hold |
17,206
| – | – | 0.12% | 122 |
|
|
2017
Q4 | $1.15M | Hold |
17,206
| – | – | 0.12% | 120 |
|
|
2017
Q3 | $1.04M | Sell |
17,206
-721
| -4% | -$43.7K | 0.12% | 124 |
|
|
2017
Q2 | $954K | Sell |
17,927
-607
| -3% | -$32.3K | 0.11% | 129 |
|
|
2017
Q1 | $977K | Hold |
18,534
| – | – | 0.11% | 129 |
|
|
2016
Q4 | $1.01M | Hold |
18,534
| – | – | 0.12% | 120 |
|
|
2016
Q3 | $928K | Hold |
18,534
| – | – | 0.11% | 135 |
|
|
2016
Q2 | $1.02M | Sell |
18,534
-2,514
| -12% | -$139K | 0.12% | 125 |
|
|
2016
Q1 | $1.02M | Hold |
21,048
| – | – | 0.12% | 124 |
|
|
2015
Q4 | $964K | Sell |
21,048
-401
| -2% | -$18.4K | 0.12% | 127 |
|
|
2015
Q3 | $1.02M | Hold |
21,449
| – | – | 0.12% | 130 |
|
|
2015
Q2 | $1.22M | Buy |
21,449
+3,525
| +20% | +$201K | 0.13% | 126 |
|
|
2015
Q1 | $1.07M | Hold |
17,924
| – | – | 0.11% | 137 |
|
|
2014
Q4 | $1.2M | Sell |
17,924
-150
| -0.8% | -$10K | 0.12% | 132 |
|
|
2014
Q3 | $1.38M | Hold |
18,074
| – | – | 0.14% | 116 |
|
|
2014
Q2 | $1.49M | Sell |
18,074
-222
| -1% | -$18.3K | 0.15% | 113 |
|
|
2014
Q1 | $1.34M | Buy |
18,296
+2
| +0% | +$146 | 0.14% | 112 |
|
|
2013
Q4 | $1.3M | Sell |
18,294
-1,360
| -7% | -$96.9K | 0.14% | 114 |
|
|
2013
Q3 | $1.29M | Sell |
19,654
-282
| -1% | -$18.5K | 0.15% | 115 |
|
|
2013
Q2 | $1.27M | Buy |
+19,936
| New | +$1.27M | 0.15% | 113 |
|