USAA
RDS.A
United Services Automobile Association’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
Q1 | – | Sell |
-55,209
| Closed | -$3.26M | – | 303 |
|
|
2019
Q4 | $3.26M | Sell |
55,209
-13,264
| -19% | -$782K | 0.04% | 188 |
|
|
2019
Q3 | $4.03M | Sell |
68,473
-1,005,717
| -94% | -$59.2M | 0.05% | 176 |
|
|
2019
Q2 | $69.9M | Sell |
1,074,190
-167,426
| -13% | -$10.9M | 0.17% | 133 |
|
|
2019
Q1 | $77.7M | Sell |
1,241,616
-3,798
| -0.3% | -$238K | 0.2% | 116 |
|
|
2018
Q4 | $72.6M | Sell |
1,245,414
-21,095
| -2% | -$1.23M | 0.21% | 112 |
|
|
2018
Q3 | $86.3M | Buy |
1,266,509
+86,175
| +7% | +$5.87M | 0.22% | 105 |
|
|
2018
Q2 | $81.7M | Buy |
1,180,334
+118,524
| +11% | +$8.21M | 0.22% | 108 |
|
|
2018
Q1 | $67.8M | Buy |
1,061,810
+301,866
| +40% | +$19.3M | 0.18% | 129 |
|
|
2017
Q4 | $50.7M | Buy |
759,944
+77,609
| +11% | +$5.18M | 0.14% | 175 |
|
|
2017
Q3 | $41.3M | Sell |
682,335
-268,831
| -28% | -$16.3M | 0.12% | 195 |
|
|
2017
Q2 | $50.6M | Sell |
951,166
-70,689
| -7% | -$3.76M | 0.15% | 162 |
|
|
2017
Q1 | $53.9M | Sell |
1,021,855
-105,355
| -9% | -$5.56M | 0.17% | 147 |
|
|
2016
Q4 | $61.3M | Sell |
1,127,210
-264,696
| -19% | -$14.4M | 0.21% | 112 |
|
|
2016
Q3 | $69.7M | Sell |
1,391,906
-336,517
| -19% | -$16.8M | 0.24% | 96 |
|
|
2016
Q2 | $95.4M | Sell |
1,728,423
-466,656
| -21% | -$25.8M | 0.34% | 61 |
|
|
2016
Q1 | $106M | Sell |
2,195,079
-135,081
| -6% | -$6.54M | 0.38% | 57 |
|
|
2015
Q4 | $107M | Buy |
2,330,160
+501,195
| +27% | +$22.9M | 0.38% | 57 |
|
|
2015
Q3 | $86.7M | Buy |
1,828,965
+217,839
| +14% | +$10.3M | 0.32% | 71 |
|
|
2015
Q2 | $91.9M | Buy |
1,611,126
+34,290
| +2% | +$1.95M | 0.32% | 70 |
|
|
2015
Q1 | $94.1M | Buy |
1,576,836
+134,385
| +9% | +$8.02M | 0.33% | 70 |
|
|
2014
Q4 | $96.6M | Buy |
1,442,451
+206,857
| +17% | +$13.8M | 0.34% | 70 |
|
|
2014
Q3 | $94.1M | Buy |
1,235,594
+21,290
| +2% | +$1.62M | 0.34% | 67 |
|
|
2014
Q2 | $100M | Buy |
1,214,304
+5,593
| +0.5% | +$461K | 0.37% | 61 |
|
|
2014
Q1 | $88.3M | Buy |
1,208,711
+64,934
| +6% | +$4.74M | 0.34% | 63 |
|
|
2013
Q4 | $81.5M | Buy |
1,143,777
+327,985
| +40% | +$23.4M | 0.32% | 67 |
|
|
2013
Q3 | $53.6M | Sell |
815,792
-2,853
| -0.3% | -$187K | 0.23% | 108 |
|
|
2013
Q2 | $52.2M | Buy |
+818,645
| New | +$52.2M | 0.24% | 103 |
|