Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,465
| Closed | -$63K | – | 7152 |
|
|
2021
Q4 | $63K | Buy |
1,465
+203
| +16% | +$8.73K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $56K | Sell |
1,262
-3,625
| -74% | -$161K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $197K | Sell |
4,887
-42,568
| -90% | -$1.72M | 0.01% | 1941 |
|
|
2021
Q1 | $1.86M | Buy |
47,455
+33,197
| +233% | +$1.3M | 0.03% | 502 |
|
|
2020
Q4 | $501K | Buy |
14,258
+13,856
| +3,447% | +$487K | 0.02% | 992 |
|
|
2020
Q3 | $10K | Buy |
402
+377
| +1,508% | +$9.38K | ﹤0.01% | 4118 |
|
|
2020
Q2 | $1K | Sell |
25
-51
| -67% | -$2.04K | ﹤0.01% | 4681 |
|
|
2020
Q1 | $3K | Sell |
76
-973
| -93% | -$38.4K | ﹤0.01% | 2524 |
|
|
2019
Q4 | $62K | Sell |
1,049
-1,752
| -63% | -$104K | 0.01% | 1211 |
|
|
2019
Q3 | $165K | Buy |
2,801
+2,254
| +412% | +$133K | 0.01% | 1095 |
|
|
2019
Q2 | $35K | Sell |
547
-5,512
| -91% | -$353K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $379K | Sell |
6,059
-69
| -1% | -$4.32K | 0.02% | 777 |
|
|
2018
Q4 | $357K | Buy |
6,128
+3,117
| +104% | +$182K | 0.03% | 520 |
|
|
2018
Q3 | $205K | Buy |
+3,011
| New | +$205K | 0.02% | 958 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$6K | – | 4257 |
|
|
2018
Q1 | $6K | Sell |
100
-90
| -47% | -$5.4K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $13K | Sell |
190
-412
| -68% | -$28.2K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $36K | Buy |
602
+575
| +2,130% | +$34.4K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $1K | Sell |
27
-284
| -91% | -$10.5K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $17K | Sell |
311
-2,326
| -88% | -$127K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $143K | Buy |
2,637
+2,125
| +415% | +$115K | 0.02% | 791 |
|
|
2016
Q3 | $26K | Sell |
512
-13,495
| -96% | -$685K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $773K | Buy |
14,007
+13,927
| +17,409% | +$769K | 0.07% | 187 |
|
|
2016
Q1 | $4K | Sell |
80
-520
| -87% | -$26K | ﹤0.01% | 2965 |
|
|
2015
Q4 | $27K | Buy |
600
+450
| +300% | +$20.3K | ﹤0.01% | 997 |
|
|
2015
Q3 | $7K | Sell |
150
-36
| -19% | -$1.68K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $11K | Sell |
186
-594
| -76% | -$35.1K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $47K | Buy |
780
+580
| +290% | +$34.9K | 0.01% | 1523 |
|
|
2014
Q4 | $13K | Sell |
200
-668
| -77% | -$43.4K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $66K | Sell |
868
-2,640
| -75% | -$201K | 0.01% | 1314 |
|
|
2014
Q2 | $289K | Buy |
3,508
+1,525
| +77% | +$126K | 0.04% | 453 |
|
|
2014
Q1 | $145K | Buy |
1,983
+828
| +72% | +$60.5K | 0.02% | 530 |
|
|
2013
Q4 | $82K | Buy |
1,155
+657
| +132% | +$46.6K | 0.01% | 979 |
|
|
2013
Q3 | $33K | Sell |
498
-565
| -53% | -$37.4K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $67K | Buy |
+1,063
| New | +$67K | 0.01% | 743 |
|