Tower Bridge Advisors’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
Q1 | – | Sell |
-4,196
| Closed | -$247K | – | 202 |
|
|
2019
Q4 | $247K | Sell |
4,196
-1,853
| -31% | -$109K | 0.03% | 184 |
|
|
2019
Q3 | $364K | Sell |
6,049
-3,320
| -35% | -$200K | 0.04% | 158 |
|
|
2019
Q2 | $610K | Hold |
9,369
| – | – | 0.07% | 140 |
|
|
2019
Q1 | $586K | Sell |
9,369
-1,747
| -16% | -$109K | 0.07% | 139 |
|
|
2018
Q4 | $648K | Buy |
11,116
+1,147
| +12% | +$66.8K | 0.08% | 131 |
|
|
2018
Q3 | $679K | Sell |
9,969
-1,356
| -12% | -$92.4K | 0.07% | 136 |
|
|
2018
Q2 | $784K | Buy |
11,325
+800
| +8% | +$55.4K | 0.09% | 130 |
|
|
2018
Q1 | $672K | Sell |
10,525
-800
| -7% | -$51K | 0.07% | 135 |
|
|
2017
Q4 | $755K | Hold |
11,325
| – | – | 0.08% | 134 |
|
|
2017
Q3 | $686K | Hold |
11,325
| – | – | 0.08% | 131 |
|
|
2017
Q2 | $602K | Hold |
11,325
| – | – | 0.07% | 138 |
|
|
2017
Q1 | $597K | Hold |
11,325
| – | – | 0.07% | 142 |
|
|
2016
Q4 | $616K | Buy |
11,325
+1,500
| +15% | +$81.6K | 0.07% | 140 |
|
|
2016
Q3 | $492K | Hold |
9,825
| – | – | 0.06% | 149 |
|
|
2016
Q2 | $543K | Sell |
9,825
-318
| -3% | -$17.6K | 0.07% | 145 |
|
|
2016
Q1 | $491K | Hold |
10,143
| – | – | 0.06% | 147 |
|
|
2015
Q4 | $464K | Sell |
10,143
-488
| -5% | -$22.3K | 0.06% | 149 |
|
|
2015
Q3 | $504K | Sell |
10,631
-395
| -4% | -$18.7K | 0.07% | 142 |
|
|
2015
Q2 | $629K | Buy |
11,026
+125
| +1% | +$7.13K | 0.08% | 123 |
|
|
2015
Q1 | $650K | Hold |
10,901
| – | – | 0.08% | 124 |
|
|
2014
Q4 | $730K | Hold |
10,901
| – | – | 0.09% | 121 |
|
|
2014
Q3 | $830K | Hold |
10,901
| – | – | 0.1% | 118 |
|
|
2014
Q2 | $898K | Hold |
10,901
| – | – | 0.11% | 115 |
|
|
2014
Q1 | $796K | Sell |
10,901
-3,138
| -22% | -$229K | 0.1% | 112 |
|
|
2013
Q4 | $1M | Sell |
14,039
-488
| -3% | -$34.8K | 0.13% | 105 |
|
|
2013
Q3 | $954K | Hold |
14,527
| – | – | 0.14% | 104 |
|
|
2013
Q2 | $927K | Buy |
+14,527
| New | +$927K | 0.14% | 110 |
|