Tower Research Capital (TRC)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,383
| Closed | -$190K | – | 7153 |
|
|
2021
Q4 | $190K | Buy |
+4,383
| New | +$190K | ﹤0.01% | 1813 |
|
|
2021
Q3 | – | Sell |
-1,808
| Closed | -$70K | – | 6517 |
|
|
2021
Q2 | $70K | Sell |
1,808
-20,581
| -92% | -$797K | ﹤0.01% | 2742 |
|
|
2021
Q1 | $825K | Buy |
22,389
+13,334
| +147% | +$491K | 0.01% | 876 |
|
|
2020
Q4 | $304K | Buy |
9,055
+8,561
| +1,733% | +$287K | 0.01% | 1377 |
|
|
2020
Q3 | $12K | Sell |
494
-24,953
| -98% | -$606K | ﹤0.01% | 4048 |
|
|
2020
Q2 | $775K | Buy |
25,447
+22,252
| +696% | +$678K | 0.03% | 688 |
|
|
2020
Q1 | $104K | Buy |
3,195
+2,972
| +1,333% | +$96.7K | 0.01% | 978 |
|
|
2019
Q4 | $13K | Buy |
+223
| New | +$13K | ﹤0.01% | 2222 |
|
|
2019
Q3 | – | Sell |
-4,291
| Closed | -$282K | – | 4712 |
|
|
2019
Q2 | $282K | Buy |
4,291
+2,164
| +102% | +$142K | 0.02% | 710 |
|
|
2019
Q1 | $136K | Sell |
2,127
-38
| -2% | -$2.43K | 0.01% | 1297 |
|
|
2018
Q4 | $130K | Buy |
2,165
+2,032
| +1,528% | +$122K | 0.01% | 851 |
|
|
2018
Q3 | $9K | Buy |
+133
| New | +$9K | ﹤0.01% | 2856 |
|
|
2018
Q2 | – | Sell |
-630
| Closed | -$41K | – | 4258 |
|
|
2018
Q1 | $41K | Buy |
630
+544
| +633% | +$35.4K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $6K | Buy |
86
+7
| +9% | +$488 | ﹤0.01% | 2840 |
|
|
2017
Q3 | $5K | Sell |
79
-1,642
| -95% | -$104K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $94K | Buy |
1,721
+1,292
| +301% | +$70.6K | 0.01% | 522 |
|
|
2017
Q1 | $24K | Sell |
429
-163
| -28% | -$9.12K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $35K | Sell |
592
-2,292
| -79% | -$136K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $152K | Buy |
+2,884
| New | +$152K | 0.02% | 612 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$113K | – | 5210 |
|
|
2016
Q1 | $113K | Buy |
+2,300
| New | +$113K | 0.02% | 462 |
|
|
2015
Q4 | – | Sell |
-451
| Closed | -$21K | – | 5288 |
|
|
2015
Q3 | $21K | Buy |
451
+386
| +594% | +$18K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $4K | Buy |
65
+46
| +242% | +$2.83K | ﹤0.01% | 3432 |
|
|
2015
Q1 | $1K | Sell |
19
-81
| -81% | -$4.26K | ﹤0.01% | 4194 |
|
|
2014
Q4 | $7K | Sell |
100
-535
| -84% | -$37.5K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $50K | Buy |
+635
| New | +$50K | 0.01% | 1537 |
|
|
2014
Q2 | – | Sell |
-139
| Closed | -$11K | – | 4875 |
|
|
2014
Q1 | $11K | Sell |
139
-861
| -86% | -$68.1K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $75K | Buy |
1,000
+817
| +446% | +$61.3K | 0.01% | 1043 |
|
|
2013
Q3 | $13K | Sell |
183
-249
| -58% | -$17.7K | ﹤0.01% | 3025 |
|
|
2013
Q2 | $29K | Buy |
+432
| New | +$29K | ﹤0.01% | 1382 |
|