Tweedy, Browne Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,292
| Closed | -$1.01M | – | 50 |
|
|
2020
Q3 | $1.01M | Sell |
40,292
-1,773
| -4% | -$44.6K | 0.04% | 45 |
|
|
2020
Q2 | $1.38M | Sell |
42,065
-4,309
| -9% | -$141K | 0.05% | 41 |
|
|
2020
Q1 | $1.62M | Sell |
46,374
-1,388
| -3% | -$48.4K | 0.08% | 42 |
|
|
2019
Q4 | $2.82M | Sell |
47,762
-860
| -2% | -$50.7K | 0.1% | 40 |
|
|
2019
Q3 | $2.86M | Sell |
48,622
-444
| -0.9% | -$26.1K | 0.1% | 42 |
|
|
2019
Q2 | $3.19M | Sell |
49,066
-1,106
| -2% | -$72K | 0.11% | 43 |
|
|
2019
Q1 | $3.14M | Buy |
50,172
+1,726
| +4% | +$108K | 0.1% | 44 |
|
|
2018
Q4 | $2.82M | Buy |
48,446
+1,632
| +3% | +$95.1K | 0.1% | 44 |
|
|
2018
Q3 | $3.19M | Hold |
46,814
| – | – | 0.1% | 41 |
|
|
2018
Q2 | $3.24M | Buy |
46,814
+115
| +0.2% | +$7.96K | 0.1% | 40 |
|
|
2018
Q1 | $2.98M | Hold |
46,699
| – | – | 0.09% | 42 |
|
|
2017
Q4 | $3.12M | Sell |
46,699
-459
| -1% | -$30.6K | 0.09% | 43 |
|
|
2017
Q3 | $2.86M | Sell |
47,158
-1,794
| -4% | -$109K | 0.08% | 46 |
|
|
2017
Q2 | $2.6M | Buy |
48,952
+447
| +0.9% | +$23.8K | 0.08% | 43 |
|
|
2017
Q1 | $2.56M | Sell |
48,505
-672
| -1% | -$35.4K | 0.07% | 45 |
|
|
2016
Q4 | $2.67M | Buy |
49,177
+807
| +2% | +$43.9K | 0.08% | 43 |
|
|
2016
Q3 | $2.42M | Sell |
48,370
-8,595
| -15% | -$430K | 0.07% | 44 |
|
|
2016
Q2 | $3.15M | Buy |
56,965
+2,843
| +5% | +$157K | 0.09% | 44 |
|
|
2016
Q1 | $2.62M | Sell |
54,122
-1,252
| -2% | -$60.7K | 0.07% | 44 |
|
|
2015
Q4 | $2.54M | Sell |
55,374
-140
| -0.3% | -$6.41K | 0.07% | 43 |
|
|
2015
Q3 | $2.63M | Buy |
55,514
+1,771
| +3% | +$83.9K | 0.08% | 42 |
|
|
2015
Q2 | $3.06M | Buy |
53,743
+2,511
| +5% | +$143K | 0.08% | 41 |
|
|
2015
Q1 | $3.06M | Sell |
51,232
-1,952
| -4% | -$116K | 0.08% | 41 |
|
|
2014
Q4 | $3.56M | Sell |
53,184
-220
| -0.4% | -$14.7K | 0.09% | 42 |
|
|
2014
Q3 | $4.07M | Sell |
53,404
-263
| -0.5% | -$20K | 0.09% | 42 |
|
|
2014
Q2 | $4.42M | Buy |
53,667
+466
| +0.9% | +$38.4K | 0.09% | 41 |
|
|
2014
Q1 | $3.89M | Hold |
53,201
| – | – | 0.09% | 42 |
|
|
2013
Q4 | $3.79M | Sell |
53,201
-543
| -1% | -$38.7K | 0.09% | 43 |
|
|
2013
Q3 | $3.53M | Sell |
53,744
-61
| -0.1% | -$4.01K | 0.08% | 43 |
|
|
2013
Q2 | $3.43M | Buy |
+53,805
| New | +$3.43M | 0.09% | 43 |
|