Tradewinds Capital Management’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 |
-337
| Closed | -$15K | – | 877 |
|
|
2021
Q4 | $15K | Hold |
337
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $15K | Sell |
337
-2,032
| -86% | -$90.4K | ﹤0.01% | 411 |
|
|
2021
Q2 | $96K | Buy |
2,369
+22
| +0.9% | +$892 | 0.02% | 168 |
|
|
2021
Q1 | $92K | Buy |
2,347
+1,849
| +371% | +$72.5K | 0.02% | 163 |
|
|
2020
Q4 | $17K | Sell |
498
-517
| -51% | -$17.6K | ﹤0.01% | 350 |
|
|
2020
Q3 | $26K | Sell |
1,015
-110
| -10% | -$2.82K | 0.01% | 265 |
|
|
2020
Q2 | $37K | Hold |
1,125
| – | – | 0.01% | 215 |
|
|
2020
Q1 | $39K | Hold |
1,125
| – | – | 0.01% | 198 |
|
|
2019
Q4 | $66K | Hold |
1,125
| – | – | 0.02% | 182 |
|
|
2019
Q3 | $66K | Buy |
1,125
+60
| +6% | +$3.52K | 0.03% | 156 |
|
|
2019
Q2 | $69K | Hold |
1,065
| – | – | 0.03% | 148 |
|
|
2019
Q1 | $67K | Hold |
1,065
| – | – | 0.02% | 168 |
|
|
2018
Q4 | $62K | Hold |
1,065
| – | – | 0.03% | 166 |
|
|
2018
Q3 | $73K | Hold |
1,065
| – | – | 0.03% | 171 |
|
|
2018
Q2 | $74K | Hold |
1,065
| – | – | 0.03% | 173 |
|
|
2018
Q1 | $68K | Hold |
1,065
| – | – | 0.03% | 174 |
|
|
2017
Q4 | $71K | Hold |
1,065
| – | – | 0.03% | 173 |
|
|
2017
Q3 | $65K | Hold |
1,065
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $57K | Hold |
1,065
| – | – | 0.03% | 194 |
|
|
2017
Q1 | $56K | Sell |
1,065
-217
| -17% | -$11.4K | 0.04% | 184 |
|
|
2016
Q4 | $70K | Sell |
1,282
-1,114
| -46% | -$60.8K | 0.05% | 172 |
|
|
2016
Q3 | $120K | Sell |
2,396
-66
| -3% | -$3.31K | 0.08% | 120 |
|
|
2016
Q2 | $136K | Sell |
2,462
-814
| -25% | -$45K | 0.1% | 116 |
|
|
2016
Q1 | $159K | Buy |
3,276
+450
| +16% | +$21.8K | 0.11% | 119 |
|
|
2015
Q4 | $129K | Buy |
2,826
+100
| +4% | +$4.57K | 0.09% | 132 |
|
|
2015
Q3 | $129K | Hold |
2,726
| – | – | 0.1% | 125 |
|
|
2015
Q2 | $155K | Sell |
2,726
-50
| -2% | -$2.84K | 0.11% | 119 |
|
|
2015
Q1 | $166K | Sell |
2,776
-19
| -0.7% | -$1.14K | 0.12% | 118 |
|
|
2014
Q4 | $187K | Buy |
+2,795
| New | +$187K | 0.14% | 112 |
|
|
2014
Q2 | – | Sell |
-2,795
| Closed | -$204K | – | 658 |
|
|
2014
Q1 | $204K | Buy |
+2,795
| New | +$204K | 0.17% | 108 |
|