NWAM LLC’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,017
| Closed | -$241K | – | 437 |
|
|
2019
Q4 | $241K | Sell |
4,017
-100
| -2% | -$6K | 0.04% | 344 |
|
|
2019
Q3 | $247K | Sell |
4,117
-341
| -8% | -$20.5K | 0.05% | 319 |
|
|
2019
Q2 | $293K | Sell |
4,458
-300
| -6% | -$19.7K | 0.06% | 271 |
|
|
2019
Q1 | $304K | Sell |
4,758
-155
| -3% | -$9.9K | 0.07% | 268 |
|
|
2018
Q4 | $294K | Buy |
4,913
+332
| +7% | +$19.9K | 0.08% | 247 |
|
|
2018
Q3 | $325K | Buy |
4,581
+1,004
| +28% | +$71.2K | 0.07% | 246 |
|
|
2018
Q2 | $260K | Buy |
3,577
+364
| +11% | +$26.5K | 0.06% | 276 |
|
|
2018
Q1 | $211K | Sell |
3,213
-3,072
| -49% | -$202K | 0.05% | 299 |
|
|
2017
Q4 | $429K | Sell |
6,285
-194
| -3% | -$13.2K | 0.11% | 192 |
|
|
2017
Q3 | $405K | Buy |
6,479
+274
| +4% | +$17.1K | 0.11% | 191 |
|
|
2017
Q2 | $338K | Sell |
6,205
-308
| -5% | -$16.8K | 0.06% | 201 |
|
|
2017
Q1 | $364K | Sell |
6,513
-342
| -5% | -$19.1K | 0.11% | 192 |
|
|
2016
Q4 | $397K | Buy |
+6,855
| New | +$397K | 0.13% | 164 |
|
|
2014
Q4 | – | Sell |
-19,870
| Closed | -$1.53M | – | 293 |
|
|
2014
Q3 | $1.53M | Buy |
19,870
+15,501
| +355% | +$1.19M | 0.54% | 43 |
|
|
2014
Q2 | $380K | Buy |
4,369
+1,082
| +33% | +$94.1K | 0.12% | 175 |
|
|
2014
Q1 | $257K | Buy |
+3,287
| New | +$257K | 0.09% | 208 |
|
|
2013
Q3 | – | Sell |
-103
| Closed | -$217K | – | 221 |
|
|
2013
Q2 | $217K | Buy |
+103
| New | +$217K | 0.11% | 163 |
|