TSW
RDS.A
Thompson Siegel & Walmsley’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,398
| Closed | -$104K | – | 694 |
|
|
2021
Q4 | $104K | Hold |
2,398
| – | – | ﹤0.01% | 421 |
|
|
2021
Q3 | $107K | Hold |
2,398
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $97K | Buy |
2,398
+300
| +14% | +$12.1K | ﹤0.01% | 431 |
|
|
2021
Q1 | $82K | Sell |
2,098
-500
| -19% | -$19.5K | ﹤0.01% | 426 |
|
|
2020
Q4 | $91K | Hold |
2,598
| – | – | ﹤0.01% | 399 |
|
|
2020
Q3 | $65K | Sell |
2,598
-500
| -16% | -$12.5K | ﹤0.01% | 404 |
|
|
2020
Q2 | $101K | Buy |
3,098
+500
| +19% | +$16.3K | ﹤0.01% | 376 |
|
|
2020
Q1 | $91K | Sell |
2,598
-16
| -0.6% | -$560 | ﹤0.01% | 367 |
|
|
2019
Q4 | $154K | Hold |
2,614
| – | – | ﹤0.01% | 396 |
|
|
2019
Q3 | $154K | Hold |
2,614
| – | – | ﹤0.01% | 403 |
|
|
2019
Q2 | $170K | Buy |
2,614
+786
| +43% | +$51.1K | ﹤0.01% | 404 |
|
|
2019
Q1 | $114K | Hold |
1,828
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $107K | Hold |
1,828
| – | – | ﹤0.01% | 414 |
|
|
2018
Q3 | $125K | Hold |
1,828
| – | – | ﹤0.01% | 435 |
|
|
2018
Q2 | $127K | Buy |
1,828
+138
| +8% | +$9.59K | ﹤0.01% | 446 |
|
|
2018
Q1 | $108K | Sell |
1,690
-610
| -27% | -$39K | ﹤0.01% | 453 |
|
|
2017
Q4 | $153K | Hold |
2,300
| – | – | ﹤0.01% | 441 |
|
|
2017
Q3 | $139K | Sell |
2,300
-75
| -3% | -$4.53K | ﹤0.01% | 438 |
|
|
2017
Q2 | $126K | Buy |
2,375
+10
| +0.4% | +$531 | ﹤0.01% | 455 |
|
|
2017
Q1 | $125K | Sell |
2,365
-71
| -3% | -$3.75K | ﹤0.01% | 483 |
|
|
2016
Q4 | $132K | Sell |
2,436
-1,225
| -33% | -$66.4K | ﹤0.01% | 437 |
|
|
2016
Q3 | $183K | Hold |
3,661
| – | – | ﹤0.01% | 405 |
|
|
2016
Q2 | $202K | Sell |
3,661
-600
| -14% | -$33.1K | ﹤0.01% | 381 |
|
|
2016
Q1 | $206K | Buy |
4,261
+400
| +10% | +$19.3K | ﹤0.01% | 373 |
|
|
2015
Q4 | $177K | Buy |
3,861
+1,079
| +39% | +$49.5K | ﹤0.01% | 381 |
|
|
2015
Q3 | $132K | Hold |
2,782
| – | – | ﹤0.01% | 399 |
|
|
2015
Q2 | $159K | Sell |
2,782
-300
| -10% | -$17.1K | ﹤0.01% | 395 |
|
|
2015
Q1 | $184K | Sell |
3,082
-50
| -2% | -$2.99K | ﹤0.01% | 392 |
|
|
2014
Q4 | $210K | Hold |
3,132
| – | – | ﹤0.01% | 379 |
|
|
2014
Q3 | $238K | Buy |
3,132
+200
| +7% | +$15.2K | ﹤0.01% | 368 |
|
|
2014
Q2 | $242K | Sell |
2,932
-700
| -19% | -$57.8K | ﹤0.01% | 367 |
|
|
2014
Q1 | $265K | Sell |
3,632
-100
| -3% | -$7.3K | 0.01% | 360 |
|
|
2013
Q4 | $266K | Buy |
3,732
+550
| +17% | +$39.2K | 0.01% | 369 |
|
|
2013
Q3 | $209K | Hold |
3,182
| – | – | ﹤0.01% | 385 |
|
|
2013
Q2 | $203K | Buy |
+3,182
| New | +$203K | ﹤0.01% | 394 |
|