Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $48K | Buy |
704
+147
| +26% | +$10K | 0.1% | 204 |
|
|
2018
Q2 | $39K | Hold |
557
| – | – | 0.09% | 232 |
|
|
2018
Q1 | $36K | Hold |
557
| – | – | 0.09% | 217 |
|
|
2017
Q4 | $37K | Sell |
557
-570
| -51% | -$37.9K | 0.09% | 223 |
|
|
2017
Q3 | $68K | Hold |
1,127
| – | – | 0.12% | 176 |
|
|
2017
Q2 | $60K | Buy |
1,127
+173
| +18% | +$9.21K | 0.1% | 198 |
|
|
2017
Q1 | $50K | Buy |
954
+31
| +3% | +$1.63K | 0.07% | 256 |
|
|
2016
Q4 | $50K | Buy |
923
+99
| +12% | +$5.36K | 0.08% | 239 |
|
|
2016
Q3 | $41K | Buy |
824
+25
| +3% | +$1.24K | 0.07% | 284 |
|
|
2016
Q2 | $44K | Hold |
799
| – | – | 0.07% | 272 |
|
|
2016
Q1 | $39K | Buy |
799
+269
| +51% | +$13.1K | 0.06% | 284 |
|
|
2015
Q4 | $24K | Hold |
530
| – | – | 0.03% | 427 |
|
|
2015
Q3 | $25K | Buy |
530
+55
| +12% | +$2.59K | 0.04% | 404 |
|
|
2015
Q2 | $27K | Buy |
475
+13
| +3% | +$739 | 0.03% | 465 |
|
|
2015
Q1 | $28K | Sell |
462
-125
| -21% | -$7.58K | 0.03% | 446 |
|
|
2014
Q4 | $39K | Buy |
587
+59
| +11% | +$3.92K | 0.05% | 334 |
|
|
2014
Q3 | $40K | Buy |
528
+128
| +32% | +$9.7K | 0.05% | 310 |
|
|
2014
Q2 | $33K | Hold |
400
| – | – | 0.05% | 313 |
|
|
2014
Q1 | $29K | Hold |
400
| – | – | 0.05% | 336 |
|
|
2013
Q4 | $29K | Buy |
+400
| New | +$29K | 0.04% | 302 |
|