TCM
RDS.A
Tran Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,848
| Closed | -$204K | – | 72 |
|
|
2020
Q1 | $204K | Buy |
+5,848
| New | +$204K | 0.03% | 62 |
|
|
2019
Q4 | – | Sell |
-150,350
| Closed | -$8.85M | – | 71 |
|
|
2019
Q3 | $8.85M | Buy |
150,350
+14,225
| +10% | +$837K | 1.09% | 33 |
|
|
2019
Q2 | $8.86M | Buy |
+136,125
| New | +$8.86M | 1.1% | 34 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$219K | – | 111 |
|
|
2014
Q1 | $219K | Sell |
3,000
-250
| -8% | -$18.3K | ﹤0.01% | 102 |
|
|
2013
Q4 | $232K | Sell |
3,250
-960
| -23% | -$68.5K | ﹤0.01% | 99 |
|
|
2013
Q3 | $277K | Sell |
4,210
-290
| -6% | -$19.1K | 0.01% | 97 |
|
|
2013
Q2 | $287K | Buy |
+4,500
| New | +$287K | 0.01% | 87 |
|