SSWM
RDS.A
Sheets Smith 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,105
| Closed | -$690K | – | 239 |
|
|
2015
Q2 | $690K | Hold |
12,105
| – | – | 0.19% | 141 |
|
|
2015
Q1 | $722K | Sell |
12,105
-7,000
| -37% | -$418K | 0.2% | 144 |
|
|
2014
Q4 | $1.28M | Hold |
19,105
| – | – | 0.33% | 86 |
|
|
2014
Q3 | $1.45M | Hold |
19,105
| – | – | 0.4% | 76 |
|
|
2014
Q2 | $1.57M | Buy |
19,105
+200
| +1% | +$16.5K | 0.42% | 66 |
|
|
2014
Q1 | $1.38M | Hold |
18,905
| – | – | 0.39% | 70 |
|
|
2013
Q4 | $1.35M | Buy |
18,905
+800
| +4% | +$57K | 0.37% | 67 |
|
|
2013
Q3 | $1.19M | Buy |
18,105
+105
| +0.6% | +$6.9K | 0.39% | 70 |
|
|
2013
Q2 | $1.15M | Buy |
+18,000
| New | +$1.15M | 0.39% | 69 |
|