Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $963K | Hold |
15,395
| – | – | 0.26% | 99 |
|
|
2018
Q4 | $897K | Sell |
15,395
-300
| -2% | -$17.5K | 0.28% | 92 |
|
|
2018
Q3 | $1.07M | Hold |
15,695
| – | – | 0.28% | 104 |
|
|
2018
Q2 | $1.09M | Hold |
15,695
| – | – | 0.31% | 98 |
|
|
2018
Q1 | $1M | Hold |
15,695
| – | – | 0.29% | 100 |
|
|
2017
Q4 | $1.05M | Hold |
15,695
| – | – | 0.28% | 102 |
|
|
2017
Q3 | $951K | Hold |
15,695
| – | – | 0.31% | 88 |
|
|
2017
Q2 | $835K | Hold |
15,695
| – | – | 0.28% | 95 |
|
|
2017
Q1 | $827K | Hold |
15,695
| – | – | 0.27% | 93 |
|
|
2016
Q4 | $853K | Hold |
15,695
| – | – | 0.28% | 88 |
|
|
2016
Q3 | $785K | Hold |
15,695
| – | – | 0.27% | 92 |
|
|
2016
Q2 | $866K | Hold |
15,695
| – | – | 0.29% | 92 |
|
|
2016
Q1 | $760K | Hold |
15,695
| – | – | 0.25% | 94 |
|
|
2015
Q4 | $718K | Sell |
15,695
-7
| -0% | -$320 | 0.24% | 93 |
|
|
2015
Q3 | $744K | Sell |
15,702
-243
| -2% | -$11.5K | 0.27% | 88 |
|
|
2015
Q2 | $909K | Sell |
15,945
-570
| -3% | -$32.5K | 0.3% | 83 |
|
|
2015
Q1 | $985K | Hold |
16,515
| – | – | 0.32% | 87 |
|
|
2014
Q4 | $1.11M | Hold |
16,515
| – | – | 0.35% | 78 |
|
|
2014
Q3 | $1.26M | Hold |
16,515
| – | – | 0.4% | 75 |
|
|
2014
Q2 | $1.36M | Sell |
16,515
-700
| -4% | -$57.6K | 0.43% | 78 |
|
|
2014
Q1 | $1.26M | Sell |
17,215
-100
| -0.6% | -$7.3K | 0.41% | 83 |
|
|
2013
Q4 | $1.23M | Sell |
17,315
-30
| -0.2% | -$2.14K | 0.4% | 83 |
|
|
2013
Q3 | $1.14M | Buy |
17,345
+200
| +1% | +$13.1K | 0.4% | 80 |
|
|
2013
Q2 | $1.09M | Buy |
+17,145
| New | +$1.09M | 0.4% | 80 |
|