TCM
RDS.B
Tradition Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.36M | Sell |
52,604
-13,124
| -20% | -$839K | 0.91% | 40 |
|
|
2018
Q4 | $3.94M | Buy |
65,728
+6,915
| +12% | +$414K | 1.23% | 27 |
|
|
2018
Q3 | $4.17M | Buy |
58,813
+3,285
| +6% | +$233K | 1.09% | 32 |
|
|
2018
Q2 | $4.03M | Sell |
55,528
-11,690
| -17% | -$849K | 1.15% | 30 |
|
|
2018
Q1 | $4.4M | Sell |
67,218
-1,445
| -2% | -$94.7K | 1.26% | 29 |
|
|
2017
Q4 | $4.69M | Sell |
68,663
-4,967
| -7% | -$339K | 1.27% | 28 |
|
|
2017
Q3 | $4.61M | Buy |
73,630
+1,310
| +2% | +$81.9K | 1.49% | 22 |
|
|
2017
Q2 | $3.94M | Buy |
72,320
+12,680
| +21% | +$690K | 1.3% | 27 |
|
|
2017
Q1 | $3.33M | Buy |
59,640
+16,485
| +38% | +$920K | 1.09% | 32 |
|
|
2016
Q4 | $2.5M | Buy |
43,155
+3,415
| +9% | +$198K | 0.83% | 43 |
|
|
2016
Q3 | $2.1M | Sell |
39,740
-345
| -0.9% | -$18.2K | 0.74% | 51 |
|
|
2016
Q2 | $2.24M | Buy |
40,085
+34,820
| +661% | +$1.95M | 0.75% | 44 |
|
|
2016
Q1 | $258K | Sell |
5,265
-60
| -1% | -$2.94K | 0.09% | 146 |
|
|
2015
Q4 | $245K | Sell |
5,325
-5,775
| -52% | -$266K | 0.08% | 131 |
|
|
2015
Q3 | $527K | Sell |
11,100
-7,042
| -39% | -$334K | 0.19% | 102 |
|
|
2015
Q2 | $1.04M | Sell |
18,142
-17,340
| -49% | -$994K | 0.34% | 77 |
|
|
2015
Q1 | $2.22M | Sell |
35,482
-8,620
| -20% | -$540K | 0.72% | 52 |
|
|
2014
Q4 | $3.07M | Sell |
44,102
-3,373
| -7% | -$235K | 0.97% | 39 |
|
|
2014
Q3 | $3.76M | Sell |
47,475
-2,222
| -4% | -$176K | 1.2% | 34 |
|
|
2014
Q2 | $4.32M | Sell |
49,697
-3,440
| -6% | -$299K | 1.36% | 29 |
|
|
2014
Q1 | $4.15M | Sell |
53,137
-5,491
| -9% | -$429K | 1.34% | 24 |
|
|
2013
Q4 | $4.4M | Sell |
58,628
-19,685
| -25% | -$1.48M | 1.44% | 24 |
|
|
2013
Q3 | $5.39M | Sell |
78,313
-252
| -0.3% | -$17.3K | 1.9% | 7 |
|
|
2013
Q2 | $5.21M | Buy |
+78,565
| New | +$5.21M | 1.92% | 9 |
|