TWA
RDS.A
TCI Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-550
| Closed | -$24K | – | 2591 |
|
|
2021
Q4 | $24K | Hold |
550
| – | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $25K | Hold |
550
| – | – | ﹤0.01% | 590 |
|
|
2021
Q2 | $22K | Hold |
550
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $22K | Hold |
550
| – | – | 0.01% | 534 |
|
|
2020
Q4 | $19K | Sell |
550
-55
| -9% | -$1.9K | 0.01% | 488 |
|
|
2020
Q3 | $15K | Sell |
605
-275
| -31% | -$6.82K | 0.01% | 488 |
|
|
2020
Q2 | $29K | Buy |
880
+275
| +45% | +$9.06K | 0.01% | 377 |
|
|
2020
Q1 | $21K | Sell |
605
-678
| -53% | -$23.5K | 0.01% | 443 |
|
|
2019
Q4 | $76K | Buy |
1,283
+383
| +43% | +$22.7K | 0.03% | 300 |
|
|
2019
Q3 | $53K | Hold |
900
| – | – | 0.02% | 312 |
|
|
2019
Q2 | $59K | Sell |
900
-976
| -52% | -$64K | 0.03% | 277 |
|
|
2019
Q1 | $117K | Hold |
1,876
| – | – | 0.05% | 210 |
|
|
2018
Q4 | $109K | Hold |
1,876
| – | – | 0.05% | 199 |
|
|
2018
Q3 | $128K | Hold |
1,876
| – | – | 0.05% | 195 |
|
|
2018
Q2 | $130K | Hold |
1,876
| – | – | 0.06% | 190 |
|
|
2018
Q1 | $120K | Hold |
1,876
| – | – | 0.06% | 198 |
|
|
2017
Q4 | $125K | Sell |
1,876
-1,920
| -51% | -$128K | 0.05% | 204 |
|
|
2017
Q3 | $230K | Hold |
3,796
| – | – | 0.11% | 128 |
|
|
2017
Q2 | $202K | Sell |
3,796
-347
| -8% | -$18.5K | 0.1% | 131 |
|
|
2017
Q1 | $219K | Buy |
4,143
+485
| +13% | +$25.6K | 0.11% | 122 |
|
|
2016
Q4 | $199K | Sell |
3,658
-828
| -18% | -$45K | 0.1% | 139 |
|
|
2016
Q3 | $225K | Buy |
4,486
+139
| +3% | +$6.97K | 0.12% | 119 |
|
|
2016
Q2 | $240K | Hold |
4,347
| – | – | 0.13% | 116 |
|
|
2016
Q1 | $211K | Buy |
4,347
+105
| +2% | +$5.1K | 0.12% | 127 |
|
|
2015
Q4 | $194K | Hold |
4,242
| – | – | 0.11% | 135 |
|
|
2015
Q3 | $201K | Buy |
4,242
+156
| +4% | +$7.39K | 0.12% | 125 |
|
|
2015
Q2 | $233K | Sell |
4,086
-144
| -3% | -$8.21K | 0.13% | 117 |
|
|
2015
Q1 | $252K | Buy |
4,230
+1,920
| +83% | +$114K | 0.16% | 99 |
|
|
2014
Q4 | $155K | Sell |
2,310
-204
| -8% | -$13.7K | 0.1% | 143 |
|
|
2014
Q3 | $191K | Buy |
2,514
+175
| +7% | +$13.3K | 0.12% | 125 |
|
|
2014
Q2 | $193K | Hold |
2,339
| – | – | 0.12% | 126 |
|
|
2014
Q1 | $171K | Hold |
2,339
| – | – | 0.11% | 133 |
|
|
2013
Q4 | $167K | Hold |
2,339
| – | – | 0.1% | 135 |
|
|
2013
Q3 | $154K | Buy |
2,339
+173
| +8% | +$11.4K | 0.12% | 128 |
|
|
2013
Q2 | $138K | Buy |
+2,166
| New | +$138K | 0.1% | 131 |
|