TSW
RDS.B
Thompson Siegel & Walmsley’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 |
-13,450
| Closed | -$583K | – | 695 |
|
|
2021
Q4 | $583K | Hold |
13,450
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $595K | Sell |
13,450
-500
| -4% | -$22.1K | 0.01% | 298 |
|
|
2021
Q2 | $542K | Sell |
13,950
-732
| -5% | -$28.4K | 0.01% | 307 |
|
|
2021
Q1 | $541K | Sell |
14,682
-4,867
| -25% | -$179K | 0.01% | 289 |
|
|
2020
Q4 | $657K | Sell |
19,549
-700
| -3% | -$23.5K | 0.01% | 261 |
|
|
2020
Q3 | $490K | Sell |
20,249
-51,387
| -72% | -$1.24M | 0.01% | 272 |
|
|
2020
Q2 | $2.18M | Hold |
71,636
| – | – | 0.04% | 193 |
|
|
2020
Q1 | $2.34M | Buy |
71,636
+6,512
| +10% | +$213K | 0.06% | 185 |
|
|
2019
Q4 | $3.91M | Buy |
65,124
+43,805
| +205% | +$2.63M | 0.06% | 179 |
|
|
2019
Q3 | $1.28M | Sell |
21,319
-100
| -0.5% | -$5.99K | 0.02% | 230 |
|
|
2019
Q2 | $1.41M | Buy |
21,419
+12
| +0.1% | +$789 | 0.02% | 239 |
|
|
2019
Q1 | $1.37M | Buy |
21,407
+160
| +0.8% | +$10.2K | 0.02% | 244 |
|
|
2018
Q4 | $1.27M | Sell |
21,247
-32,150
| -60% | -$1.93M | 0.02% | 240 |
|
|
2018
Q3 | $3.79M | Hold |
53,397
| – | – | 0.05% | 183 |
|
|
2018
Q2 | $3.88M | Buy |
53,397
+2,950
| +6% | +$214K | 0.05% | 211 |
|
|
2018
Q1 | $3.31M | Buy |
50,447
+4,145
| +9% | +$272K | 0.04% | 235 |
|
|
2017
Q4 | $3.16M | Hold |
46,302
| – | – | 0.04% | 241 |
|
|
2017
Q3 | $2.9M | Buy |
46,302
+9,800
| +27% | +$613K | 0.03% | 253 |
|
|
2017
Q2 | $1.99M | Buy |
36,502
+890
| +2% | +$48.4K | 0.02% | 276 |
|
|
2017
Q1 | $1.99M | Sell |
35,612
-747
| -2% | -$41.7K | 0.02% | 311 |
|
|
2016
Q4 | $2.11M | Sell |
36,359
-3,350
| -8% | -$194K | 0.03% | 264 |
|
|
2016
Q3 | $2.1M | Sell |
39,709
-1,320
| -3% | -$69.7K | 0.03% | 253 |
|
|
2016
Q2 | $2.3M | Buy |
41,029
+6,150
| +18% | +$344K | 0.04% | 242 |
|
|
2016
Q1 | $1.72M | Sell |
34,879
-594
| -2% | -$29.2K | 0.03% | 248 |
|
|
2015
Q4 | $1.63M | Sell |
35,473
-1,199
| -3% | -$55.2K | 0.03% | 248 |
|
|
2015
Q3 | $1.74M | Sell |
36,672
-16,907
| -32% | -$803K | 0.03% | 255 |
|
|
2015
Q2 | $3.07M | Sell |
53,579
-19,475
| -27% | -$1.12M | 0.05% | 246 |
|
|
2015
Q1 | $4.58M | Sell |
73,054
-84,818
| -54% | -$5.32M | 0.08% | 236 |
|
|
2014
Q4 | $11M | Sell |
157,872
-26,245
| -14% | -$1.83M | 0.21% | 184 |
|
|
2014
Q3 | $14.6M | Sell |
184,117
-1,539
| -0.8% | -$122K | 0.29% | 138 |
|
|
2014
Q2 | $16.2M | Sell |
185,656
-4,835
| -3% | -$421K | 0.31% | 130 |
|
|
2014
Q1 | $14.9M | Sell |
190,491
-3,169
| -2% | -$248K | 0.34% | 133 |
|
|
2013
Q4 | $14.5M | Sell |
193,660
-44,322
| -19% | -$3.33M | 0.34% | 123 |
|
|
2013
Q3 | $16.4M | Sell |
237,982
-30,982
| -12% | -$2.13M | 0.36% | 119 |
|
|
2013
Q2 | $17.8M | Buy |
+268,964
| New | +$17.8M | 0.39% | 106 |
|