PVWM
RDS.A
Point View 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.03M | Buy |
29,352
+742
| +3% | +$26.1K | 0.42% | 77 |
|
|
2020
Q3 | $720K | Sell |
28,610
-1,983
| -6% | -$49.9K | 0.34% | 92 |
|
|
2020
Q2 | $1M | Buy |
30,593
+3,740
| +14% | +$122K | 0.48% | 68 |
|
|
2020
Q1 | $937K | Buy |
26,853
+13,346
| +99% | +$466K | 0.51% | 63 |
|
|
2019
Q4 | $797K | Sell |
13,507
-131
| -1% | -$7.73K | 0.33% | 105 |
|
|
2019
Q3 | $803K | Sell |
13,638
-2,600
| -16% | -$153K | 0.36% | 92 |
|
|
2019
Q2 | $1.06M | Buy |
16,238
+9,670
| +147% | +$629K | 0.45% | 72 |
|
|
2019
Q1 | $411K | Sell |
6,568
-406
| -6% | -$25.4K | 0.18% | 157 |
|
|
2018
Q4 | $406K | Buy |
6,974
+600
| +9% | +$34.9K | 0.2% | 147 |
|
|
2018
Q3 | $434K | Sell |
6,374
-186
| -3% | -$12.7K | 0.19% | 156 |
|
|
2018
Q2 | $454K | Sell |
6,560
-56
| -0.8% | -$3.88K | 0.21% | 152 |
|
|
2018
Q1 | $422K | Buy |
6,616
+346
| +6% | +$22.1K | 0.2% | 154 |
|
|
2017
Q4 | $418K | Sell |
6,270
-189
| -3% | -$12.6K | 0.2% | 152 |
|
|
2017
Q3 | $392K | Sell |
6,459
-159
| -2% | -$9.65K | 0.19% | 160 |
|
|
2017
Q2 | $352K | Buy |
6,618
+1,464
| +28% | +$77.9K | 0.17% | 164 |
|
|
2017
Q1 | $272K | Buy |
5,154
+819
| +19% | +$43.2K | 0.14% | 189 |
|
|
2016
Q4 | $236K | Sell |
4,335
-1,280
| -23% | -$69.7K | 0.14% | 192 |
|
|
2016
Q3 | $281K | Sell |
5,615
-110
| -2% | -$5.51K | 0.17% | 172 |
|
|
2016
Q2 | $316K | Sell |
5,725
-25
| -0.4% | -$1.38K | 0.19% | 158 |
|
|
2016
Q1 | $279K | Sell |
5,750
-3,454
| -38% | -$168K | 0.18% | 166 |
|
|
2015
Q4 | $421K | Buy |
9,204
+4,108
| +81% | +$188K | 0.3% | 114 |
|
|
2015
Q3 | $242K | Buy |
5,096
+1,146
| +29% | +$54.4K | 0.19% | 156 |
|
|
2015
Q2 | $225K | Sell |
3,950
-1,655
| -30% | -$94.3K | 0.17% | 163 |
|
|
2015
Q1 | $334K | Buy |
5,605
+506
| +10% | +$30.2K | 0.26% | 131 |
|
|
2014
Q4 | $341K | Buy |
5,099
+1,224
| +32% | +$81.9K | 0.25% | 127 |
|
|
2014
Q3 | $295K | Buy |
3,875
+203
| +6% | +$15.5K | 0.25% | 134 |
|
|
2014
Q2 | $302K | Hold |
3,672
| – | – | 0.26% | 131 |
|
|
2014
Q1 | $268K | Sell |
3,672
-252
| -6% | -$18.4K | 0.24% | 135 |
|
|
2013
Q4 | $280K | Buy |
+3,924
| New | +$280K | 0.27% | 128 |
|