TCV Trust & Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,697
| Closed | -$277K | – | 195 |
|
|
2019
Q4 | $277K | Buy |
4,697
+74
| +2% | +$4.36K | 0.03% | 168 |
|
|
2019
Q3 | $272K | Hold |
4,623
| – | – | 0.04% | 173 |
|
|
2019
Q2 | $301K | Buy |
4,623
+974
| +27% | +$63.4K | 0.04% | 167 |
|
|
2019
Q1 | $228K | Buy |
3,649
+175
| +5% | +$10.9K | 0.03% | 195 |
|
|
2018
Q4 | $203K | Sell |
3,474
-60
| -2% | -$3.51K | 0.03% | 199 |
|
|
2018
Q3 | $241K | Buy |
3,534
+105
| +3% | +$7.16K | 0.03% | 193 |
|
|
2018
Q2 | $237K | Hold |
3,429
| – | – | 0.03% | 189 |
|
|
2018
Q1 | $218K | Buy |
+3,429
| New | +$218K | 0.03% | 189 |
|
|
2017
Q4 | – | Sell |
-3,429
| Closed | -$208K | – | 207 |
|
|
2017
Q3 | $208K | Buy |
+3,429
| New | +$208K | 0.03% | 193 |
|
|
2017
Q2 | – | Sell |
-3,929
| Closed | -$207K | – | 196 |
|
|
2017
Q1 | $207K | Hold |
3,929
| – | – | 0.03% | 183 |
|
|
2016
Q4 | $214K | Buy |
+3,929
| New | +$214K | 0.03% | 171 |
|
|
2015
Q2 | – | Sell |
-8,107
| Closed | -$484K | – | 180 |
|
|
2015
Q1 | $484K | Buy |
8,107
+350
| +5% | +$20.9K | 0.08% | 127 |
|
|
2014
Q4 | $520K | Sell |
7,757
-450
| -5% | -$30.2K | 0.09% | 122 |
|
|
2014
Q3 | $625K | Sell |
8,207
-1,100
| -12% | -$83.8K | 0.11% | 115 |
|
|
2014
Q2 | $767K | Sell |
9,307
-1,404
| -13% | -$116K | 0.13% | 112 |
|
|
2014
Q1 | $783K | Sell |
10,711
-600
| -5% | -$43.9K | 0.13% | 112 |
|
|
2013
Q4 | $806K | Buy |
11,311
+3,104
| +38% | +$221K | 0.14% | 111 |
|
|
2013
Q3 | $539K | Buy |
8,207
+3,550
| +76% | +$233K | 0.11% | 113 |
|
|
2013
Q2 | $297K | Buy |
+4,657
| New | +$297K | 0.06% | 129 |
|