TCTC Holdings’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,732
| Closed | -$162K | – | 487 |
|
|
2021
Q4 | $162K | Hold |
3,732
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $166K | Hold |
3,732
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $151K | Sell |
3,732
-200
| -5% | -$8.09K | 0.01% | 192 |
|
|
2021
Q1 | $154K | Sell |
3,932
-312
| -7% | -$12.2K | 0.01% | 190 |
|
|
2020
Q4 | $149K | Sell |
4,244
-2,300
| -35% | -$80.7K | 0.01% | 185 |
|
|
2020
Q3 | $165K | Hold |
6,544
| – | – | 0.01% | 173 |
|
|
2020
Q2 | $214K | Buy |
+6,544
| New | +$214K | 0.01% | 159 |
|
|
2017
Q2 | – | Sell |
-6,381
| Closed | -$336K | – | 181 |
|
|
2017
Q1 | $336K | Hold |
6,381
| – | – | 0.02% | 146 |
|
|
2016
Q4 | $347K | Buy |
+6,381
| New | +$347K | 0.02% | 140 |
|
|
2016
Q3 | – | Sell |
-6,381
| Closed | -$352K | – | 179 |
|
|
2016
Q2 | $352K | Buy |
6,381
+67
| +1% | +$3.7K | 0.02% | 140 |
|
|
2016
Q1 | $306K | Sell |
6,314
-300
| -5% | -$14.5K | 0.02% | 149 |
|
|
2015
Q4 | $303K | Buy |
6,614
+40
| +0.6% | +$1.83K | 0.02% | 148 |
|
|
2015
Q3 | $312K | Buy |
6,574
+2,804
| +74% | +$133K | 0.02% | 143 |
|
|
2015
Q2 | $215K | Buy |
3,770
+160
| +4% | +$9.13K | 0.01% | 163 |
|
|
2015
Q1 | $215K | Hold |
3,610
| – | – | 0.01% | 161 |
|
|
2014
Q4 | $242K | Hold |
3,610
| – | – | 0.01% | 156 |
|
|
2014
Q3 | $275K | Buy |
+3,610
| New | +$275K | 0.02% | 144 |
|
|
2014
Q2 | – | Sell |
-5,560
| Closed | -$406K | – | 171 |
|
|
2014
Q1 | $406K | Hold |
5,560
| – | – | 0.02% | 127 |
|
|
2013
Q4 | $396K | Sell |
5,560
-2,102
| -27% | -$150K | 0.02% | 126 |
|
|
2013
Q3 | $504K | Buy |
7,662
+175
| +2% | +$11.5K | 0.03% | 117 |
|
|
2013
Q2 | $478K | Buy |
+7,487
| New | +$478K | 0.03% | 114 |
|