TCW Group’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 |
-18,856
| Closed | -$818K | – | 337 |
|
|
2021
Q4 | $818K | Hold |
18,856
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $840 | Hold |
18,856
| – | – | ﹤0.01% | 302 |
|
|
2021
Q2 | $762K | Hold |
18,856
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $739K | Hold |
18,856
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $663K | Hold |
18,856
| – | – | 0.01% | 306 |
|
|
2020
Q3 | $475K | Hold |
18,856
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $616K | Sell |
18,856
-75,531
| -80% | -$2.47M | 0.01% | 262 |
|
|
2020
Q1 | $3.29M | Sell |
94,387
-61,596
| -39% | -$2.15M | 0.05% | 177 |
|
|
2019
Q4 | $9.2M | Sell |
155,983
-5,672
| -4% | -$335K | 0.1% | 137 |
|
|
2019
Q3 | $9.51M | Sell |
161,655
-5,508
| -3% | -$324K | 0.11% | 133 |
|
|
2019
Q2 | $10.9M | Sell |
167,163
-241,422
| -59% | -$15.7M | 0.12% | 121 |
|
|
2019
Q1 | $25.6M | Buy |
408,585
+8,659
| +2% | +$542K | 0.24% | 92 |
|
|
2018
Q4 | $23.3M | Buy |
399,926
+15,271
| +4% | +$890K | 0.24% | 98 |
|
|
2018
Q3 | $26.2M | Buy |
384,655
+55,267
| +17% | +$3.77M | 0.21% | 104 |
|
|
2018
Q2 | $22.8M | Buy |
329,388
+15,116
| +5% | +$1.05M | 0.19% | 108 |
|
|
2018
Q1 | $20.1M | Buy |
314,272
+27,282
| +10% | +$1.74M | 0.16% | 116 |
|
|
2017
Q4 | $19.1M | Sell |
286,990
-6,826
| -2% | -$455K | 0.15% | 120 |
|
|
2017
Q3 | $17.8M | Buy |
293,816
+21,648
| +8% | +$1.31M | 0.14% | 118 |
|
|
2017
Q2 | $14.5M | Buy |
272,168
+13,209
| +5% | +$703K | 0.12% | 130 |
|
|
2017
Q1 | $13.7M | Buy |
258,959
+22,962
| +10% | +$1.21M | 0.11% | 120 |
|
|
2016
Q4 | $12.8M | Sell |
235,997
-14,533
| -6% | -$790K | 0.1% | 127 |
|
|
2016
Q3 | $12.5M | Buy |
250,530
+147,879
| +144% | +$7.4M | 0.1% | 135 |
|
|
2016
Q2 | $5.67M | Buy |
+102,651
| New | +$5.67M | 0.04% | 179 |
|
|
2015
Q1 | – | Sell |
-53,060
| Closed | -$3.55M | – | 766 |
|
|
2014
Q4 | $3.55M | Buy |
53,060
+5,925
| +13% | +$397K | 0.01% | 486 |
|
|
2014
Q3 | $3.59M | Buy |
+47,135
| New | +$3.59M | 0.01% | 569 |
|