TCB
RDS.B
Texas Capital Bancshares’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,251
| Closed | -$271K | – | 91 |
|
|
2021
Q4 | $271K | Hold |
6,251
| – | – | 0.16% | 74 |
|
|
2021
Q3 | $277K | Sell |
6,251
-39
| -0.6% | -$1.73K | 0.19% | 65 |
|
|
2021
Q2 | $244K | Hold |
6,290
| – | – | 0.18% | 67 |
|
|
2021
Q1 | $232K | Hold |
6,290
| – | – | 0.19% | 67 |
|
|
2020
Q4 | $211K | Sell |
6,290
-2,830
| -31% | -$94.9K | 0.28% | 46 |
|
|
2020
Q3 | $221K | Hold |
9,120
| – | – | 0.31% | 42 |
|
|
2020
Q2 | $278K | Hold |
9,120
| – | – | 0.41% | 32 |
|
|
2020
Q1 | $298K | Buy |
9,120
+2,793
| +44% | +$91.3K | 0.52% | 22 |
|
|
2019
Q4 | $379K | Hold |
6,327
| – | – | 0.54% | 27 |
|
|
2019
Q3 | $379K | Hold |
6,327
| – | – | 0.62% | 22 |
|
|
2019
Q2 | $416K | Hold |
6,327
| – | – | 0.69% | 24 |
|
|
2019
Q1 | $405K | Hold |
6,327
| – | – | 0.74% | 29 |
|
|
2018
Q4 | $379K | Buy |
6,327
+804
| +15% | +$48.2K | 0.86% | 26 |
|
|
2018
Q3 | $392K | Hold |
5,523
| – | – | 0.83% | 23 |
|
|
2018
Q2 | $401K | Sell |
5,523
-154
| -3% | -$11.2K | 0.87% | 23 |
|
|
2018
Q1 | $372K | Buy |
5,677
+62
| +1% | +$4.06K | 0.88% | 22 |
|
|
2017
Q4 | $383K | Sell |
5,615
-43
| -0.8% | -$2.93K | 0.86% | 23 |
|
|
2017
Q3 | $354K | Sell |
5,658
-1,825
| -24% | -$114K | 0.79% | 25 |
|
|
2017
Q2 | $407K | Buy |
+7,483
| New | +$407K | 0.92% | 23 |
|
|
2015
Q2 | – | Sell |
-3,268
| Closed | -$205K | – | 145 |
|
|
2015
Q1 | $205K | Buy |
3,268
+56
| +2% | +$3.51K | 0.11% | 164 |
|
|
2014
Q4 | $223K | Sell |
3,212
-600
| -16% | -$41.7K | 0.12% | 159 |
|
|
2014
Q3 | $302K | Buy |
3,812
+186
| +5% | +$14.7K | 0.17% | 95 |
|
|
2014
Q2 | $315K | Sell |
3,626
-91
| -2% | -$7.91K | 0.2% | 88 |
|
|
2014
Q1 | $290K | Buy |
3,717
+859
| +30% | +$67K | 0.19% | 108 |
|
|
2013
Q4 | $214K | Sell |
2,858
-223
| -7% | -$16.7K | 0.16% | 128 |
|
|
2013
Q3 | $212K | Sell |
3,081
-111
| -3% | -$7.64K | 0.16% | 126 |
|
|
2013
Q2 | $212K | Buy |
+3,192
| New | +$212K | 0.21% | 125 |
|