Thomas White International’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
Q3 | – | Sell |
-59,246
| Closed | -$1.94M | – | 303 |
|
|
2020
Q2 | $1.94M | Sell |
59,246
-6,382
| -10% | -$209K | 0.38% | 77 |
|
|
2020
Q1 | $2.29M | Sell |
65,628
-2,467
| -4% | -$86.1K | 0.51% | 47 |
|
|
2019
Q4 | $4.02M | Sell |
68,095
-3,423
| -5% | -$202K | 0.67% | 30 |
|
|
2019
Q3 | $4.21M | Sell |
71,518
-1,360
| -2% | -$80K | 0.77% | 30 |
|
|
2019
Q2 | $4.74M | Sell |
72,878
-4,255
| -6% | -$277K | 0.83% | 29 |
|
|
2019
Q1 | $4.83M | Sell |
77,133
-12,312
| -14% | -$771K | 0.87% | 27 |
|
|
2018
Q4 | $5.21M | Sell |
89,445
-3,614
| -4% | -$211K | 1.03% | 23 |
|
|
2018
Q3 | $6.34M | Sell |
93,059
-2,191
| -2% | -$149K | 1.05% | 23 |
|
|
2018
Q2 | $6.59M | Buy |
95,250
+1,110
| +1% | +$76.8K | 1.09% | 22 |
|
|
2018
Q1 | $6.01M | Sell |
94,140
-2,546
| -3% | -$162K | 0.99% | 24 |
|
|
2017
Q4 | $6.45M | Sell |
96,686
-1,752
| -2% | -$117K | 1.06% | 20 |
|
|
2017
Q3 | $5.96M | Sell |
98,438
-12,360
| -11% | -$749K | 1.04% | 17 |
|
|
2017
Q2 | $5.89M | Sell |
110,798
-62,069
| -36% | -$3.3M | 1.01% | 22 |
|
|
2017
Q1 | $9.12M | Sell |
172,867
-84,900
| -33% | -$4.48M | 1.32% | 13 |
|
|
2016
Q4 | $14M | Sell |
257,767
-3,599
| -1% | -$196K | 2.08% | 6 |
|
|
2016
Q3 | $13.1M | Sell |
261,366
-9,327
| -3% | -$467K | 1.88% | 9 |
|
|
2016
Q2 | $14.9M | Buy |
270,693
+115,758
| +75% | +$6.39M | 2.23% | 7 |
|
|
2016
Q1 | $7.51M | Buy |
+154,935
| New | +$7.51M | 1.06% | 34 |
|