TAM
RDS.A
Taurus Asset 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
Q1 | – | Sell |
-4,900
| Closed | -$289K | – | 90 |
|
2019
Q4 | $289K | Hold |
4,900
| – | – | 0.04% | 80 |
|
2019
Q3 | $288K | Sell |
4,900
-600
| -11% | -$35.3K | 0.04% | 78 |
|
2019
Q2 | $358K | Sell |
5,500
-1,504
| -21% | -$97.9K | 0.05% | 71 |
|
2019
Q1 | $438K | Sell |
7,004
-1,200
| -15% | -$75K | 0.06% | 68 |
|
2018
Q4 | $478K | Hold |
8,204
| – | – | 0.08% | 70 |
|
2018
Q3 | $559K | Hold |
8,204
| – | – | 0.08% | 70 |
|
2018
Q2 | $568K | Sell |
8,204
-1,100
| -12% | -$76.2K | 0.08% | 69 |
|
2018
Q1 | $594K | Sell |
9,304
-200
| -2% | -$12.8K | 0.09% | 68 |
|
2017
Q4 | $634K | Hold |
9,504
| – | – | 0.09% | 67 |
|
2017
Q3 | $576K | Hold |
9,504
| – | – | 0.09% | 66 |
|
2017
Q2 | $506K | Sell |
9,504
-744
| -7% | -$39.6K | 0.08% | 70 |
|
2017
Q1 | $540K | Sell |
10,248
-892
| -8% | -$47K | 0.09% | 69 |
|
2016
Q4 | $606K | Hold |
11,140
| – | – | 0.11% | 67 |
|
2016
Q3 | $558K | Hold |
11,140
| – | – | 0.1% | 67 |
|
2016
Q2 | $615K | Hold |
11,140
| – | – | 0.11% | 64 |
|
2016
Q1 | $540K | Sell |
11,140
-500
| -4% | -$24.2K | 0.1% | 68 |
|
2015
Q4 | $533K | Hold |
11,640
| – | – | 0.1% | 68 |
|
2015
Q3 | $552K | Sell |
11,640
-200
| -2% | -$9.49K | 0.11% | 72 |
|
2015
Q2 | $675K | Sell |
11,840
-500
| -4% | -$28.5K | 0.12% | 71 |
|
2015
Q1 | $736K | Sell |
12,340
-1,164
| -9% | -$69.4K | 0.14% | 71 |
|
2014
Q4 | $904K | Sell |
13,504
-500
| -4% | -$33.5K | 0.16% | 73 |
|
2014
Q3 | $1.07M | Hold |
14,004
| – | – | 0.21% | 69 |
|
2014
Q2 | $1.15M | Sell |
14,004
-500
| -3% | -$41.2K | 0.22% | 68 |
|
2014
Q1 | $1.06M | Hold |
14,504
| – | – | 0.22% | 66 |
|
2013
Q4 | $1.03M | Sell |
14,504
-400
| -3% | -$28.5K | 0.21% | 73 |
|
2013
Q3 | $979K | Hold |
14,904
| – | – | 0.23% | 72 |
|
2013
Q2 | $951K | Buy |
+14,904
| New | +$951K | 0.23% | 71 |
|