NWAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,077
| Closed | -$360K | – | 539 |
|
|
2021
Q3 | $360K | Buy |
8,077
+154
| +2% | +$6.86K | 0.03% | 374 |
|
|
2021
Q2 | $320K | Sell |
7,923
-1,906
| -19% | -$77K | 0.03% | 371 |
|
|
2021
Q1 | $385K | Sell |
9,829
-2,625
| -21% | -$103K | 0.04% | 338 |
|
|
2020
Q4 | $438K | Sell |
12,454
-1,845
| -13% | -$64.9K | 0.05% | 285 |
|
|
2020
Q3 | $360K | Sell |
14,299
-641
| -4% | -$16.1K | 0.06% | 184 |
|
|
2020
Q2 | $488K | Sell |
14,940
-323
| -2% | -$10.6K | 0.07% | 243 |
|
|
2020
Q1 | $533 | Sell |
15,263
-28
| -0.2% | -$1 | 0.01% | 220 |
|
|
2019
Q4 | $902K | Buy |
15,291
+232
| +2% | +$13.7K | 0.16% | 139 |
|
|
2019
Q3 | $886K | Buy |
15,059
+150
| +1% | +$8.83K | 0.17% | 130 |
|
|
2019
Q2 | $970K | Sell |
14,909
-150
| -1% | -$9.76K | 0.19% | 114 |
|
|
2019
Q1 | $943K | Sell |
15,059
-141
| -0.9% | -$8.83K | 0.2% | 105 |
|
|
2018
Q4 | $886K | Buy |
15,200
+2,757
| +22% | +$161K | 0.23% | 104 |
|
|
2018
Q3 | $848K | Sell |
12,443
-789
| -6% | -$53.8K | 0.19% | 118 |
|
|
2018
Q2 | $916K | Sell |
13,232
-116
| -0.9% | -$8.03K | 0.22% | 102 |
|
|
2018
Q1 | $852K | Sell |
13,348
-595
| -4% | -$38K | 0.22% | 109 |
|
|
2017
Q4 | $930K | Buy |
13,943
+798
| +6% | +$53.2K | 0.24% | 105 |
|
|
2017
Q3 | $796K | Buy |
13,145
+215
| +2% | +$13K | 0.21% | 119 |
|
|
2017
Q2 | $688K | Sell |
12,930
-254
| -2% | -$13.5K | 0.12% | 124 |
|
|
2017
Q1 | $695K | Sell |
13,184
-250
| -2% | -$13.2K | 0.21% | 109 |
|
|
2016
Q4 | $731K | Sell |
13,434
-403
| -3% | -$21.9K | 0.24% | 104 |
|
|
2016
Q3 | $693K | Buy |
13,837
+1,577
| +13% | +$79K | 0.05% | 105 |
|
|
2016
Q2 | $677K | Buy |
12,260
+13
| +0.1% | +$718 | 0.27% | 95 |
|
|
2016
Q1 | $593K | Buy |
12,247
+50
| +0.4% | +$2.42K | 0.24% | 102 |
|
|
2015
Q4 | $559K | Buy |
12,197
+197
| +2% | +$9.03K | 0.23% | 102 |
|
|
2015
Q3 | $576K | Sell |
12,000
-2,000
| -14% | -$96K | 0.48% | 45 |
|
|
2015
Q2 | $770K | Buy |
14,000
+606
| +5% | +$33.3K | 0.32% | 74 |
|
|
2015
Q1 | $799K | Buy |
13,394
+99
| +0.7% | +$5.91K | 0.34% | 73 |
|
|
2014
Q4 | $890K | Buy |
+13,295
| New | +$890K | 0.39% | 66 |
|
|
2014
Q3 | – | Sell |
-14,183
| Closed | -$1.17M | – | 314 |
|
|
2014
Q2 | $1.17M | Buy |
14,183
+3,372
| +31% | +$278K | 0.36% | 77 |
|
|
2014
Q1 | $790K | Buy |
+10,811
| New | +$790K | 0.27% | 90 |
|