NWAM LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,077
| Closed | -$360K | – | 539 |
|
|
2021
Q3 | $360K | Buy |
8,077
+154
| +2% | +$6.21K | 0.03% | 374 |
|
|
2021
Q2 | $320K | Sell |
7,923
-1,906
| -19% | -$75.8K | 0.03% | 372 |
|
|
2021
Q1 | $385K | Sell |
9,829
-2,625
| -21% | -$106K | 0.04% | 339 |
|
|
2020
Q4 | $438K | Sell |
12,454
-1,845
| -13% | -$57.6K | 0.05% | 288 |
|
|
2020
Q3 | $360K | Sell |
14,299
-641
| -4% | -$19.4K | 0.06% | 187 |
|
|
2020
Q2 | $488K | Sell |
14,940
-323
| -2% | -$11.1K | 0.07% | 243 |
|
|
2020
Q1 | $533 | Sell |
15,263
-28
| -0.2% | -$1.31K | 0.01% | 220 |
|
|
2019
Q4 | $902K | Buy |
15,291
+232
| +2% | +$13.5K | 0.16% | 139 |
|
|
2019
Q3 | $886K | Buy |
15,059
+150
| +1% | +$8.9K | 0.17% | 130 |
|
|
2019
Q2 | $970K | Sell |
14,909
-150
| -1% | -$9.59K | 0.19% | 114 |
|
|
2019
Q1 | $943K | Sell |
15,059
-141
| -0.9% | -$8.72K | 0.2% | 105 |
|
|
2018
Q4 | $886K | Buy |
15,200
+2,757
| +22% | +$171K | 0.23% | 104 |
|
|
2018
Q3 | $848K | Sell |
12,443
-789
| -6% | -$52.7K | 0.19% | 118 |
|
|
2018
Q2 | $916K | Sell |
13,232
-116
| -0.9% | -$8.04K | 0.22% | 103 |
|
|
2018
Q1 | $852K | Sell |
13,348
-595
| -4% | -$39.2K | 0.22% | 109 |
|
|
2017
Q4 | $930K | Buy |
13,943
+798
| +6% | +$50.3K | 0.24% | 105 |
|
|
2017
Q3 | $796K | Buy |
13,145
+215
| +2% | +$12K | 0.21% | 119 |
|
|
2017
Q2 | $688K | Sell |
12,930
-254
| -2% | -$13.6K | 0.12% | 125 |
|
|
2017
Q1 | $695K | Sell |
13,184
-250
| -2% | -$13.4K | 0.21% | 109 |
|
|
2016
Q4 | $731K | Sell |
13,434
-403
| -3% | -$20.8K | 0.24% | 105 |
|
|
2016
Q3 | $693K | Buy |
13,837
+1,577
| +13% | +$80.5K | 0.05% | 111 |
|
|
2016
Q2 | $677K | Buy |
12,260
+13
| +0.1% | +$661 | 0.27% | 95 |
|
|
2016
Q1 | $593K | Buy |
12,247
+50
| +0.4% | +$2.24K | 0.24% | 102 |
|
|
2015
Q4 | $559K | Buy |
12,197
+197
| +2% | +$9.89K | 0.23% | 102 |
|
|
2015
Q3 | $576K | Sell |
12,000
-2,000
| -14% | -$107K | 0.48% | 45 |
|
|
2015
Q2 | $770K | Buy |
14,000
+606
| +5% | +$36.9K | 0.32% | 74 |
|
|
2015
Q1 | $799K | Buy |
13,394
+99
| +0.7% | +$6.28K | 0.34% | 75 |
|
|
2014
Q4 | $890K | Buy |
+13,295
| New | +$920K | 0.39% | 66 |
|
|
2014
Q3 | – | Sell |
-14,183
| Closed | -$1.17M | – | 315 |
|
|
2014
Q2 | $1.17M | Buy |
14,183
+3,372
| +31% | +$264K | 0.36% | 77 |
|
|
2014
Q1 | $790K | Buy |
+10,811
| New | +$773K | 0.27% | 90 |
|
Other funds holding RDS.A
NWAM LLC's RDS.A Position: Q4 2021 in Review
NWAM LLC sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 8,077 shares — an estimated $360K sold.
NWAM LLC first reported a position in RDS.A in Q1 2014 and held it in 30 quarters. The position peaked at $1.17M in Q2 2014. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.
- NWAM LLC reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
- NWAM LLC sold 8,077 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $360K.
- NWAM LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 30 quarters.
- NWAM LLC's Royal Dutch Shell PLC ADS Class A position peaked at $1.17M in Q2 2014.
- 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.
Based on NWAM LLC's 13F filing for Q4 2021, filed 10 Feb 2022.