SWM
RDS.A
Segment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,828
| Closed | -$261K | – | 226 |
|
|
2018
Q3 | $261K | Buy |
3,828
+142
| +4% | +$9.68K | 0.06% | 181 |
|
|
2018
Q2 | $256K | Sell |
3,686
-114
| -3% | -$7.92K | 0.06% | 174 |
|
|
2018
Q1 | $243K | Hold |
3,800
| – | – | 0.06% | 169 |
|
|
2017
Q4 | $254K | Buy |
+3,800
| New | +$254K | 0.06% | 170 |
|
|
2017
Q3 | – | Sell |
-3,889
| Closed | -$207K | – | 223 |
|
|
2017
Q2 | $207K | Buy |
+3,889
| New | +$207K | 0.06% | 201 |
|
|
2013
Q3 | – | Sell |
-4,328
| Closed | -$276K | – | 157 |
|
|
2013
Q2 | $276K | Buy |
+4,328
| New | +$276K | 0.17% | 112 |
|