WA
RDS.A
WealthTrust Axiom’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,956
| Closed | -$220K | – | 275 |
|
|
2021
Q3 | $220K | Sell |
4,956
-400
| -7% | -$17.8K | 0.07% | 211 |
|
|
2021
Q2 | $216K | Sell |
5,356
-332
| -6% | -$13.4K | 0.07% | 223 |
|
|
2021
Q1 | $223K | Buy |
+5,688
| New | +$223K | 0.08% | 198 |
|
|
2020
Q3 | – | Sell |
-7,426
| Closed | -$242K | – | 216 |
|
|
2020
Q2 | $242K | Sell |
7,426
-450
| -6% | -$14.7K | 0.11% | 152 |
|
|
2020
Q1 | $274K | Sell |
7,876
-99
| -1% | -$3.44K | 0.13% | 131 |
|
|
2019
Q4 | $470K | Sell |
7,975
-1,049
| -12% | -$61.8K | 0.16% | 108 |
|
|
2019
Q3 | $531K | Sell |
9,024
-799
| -8% | -$47K | 0.19% | 105 |
|
|
2019
Q2 | $639K | Sell |
9,823
-306
| -3% | -$19.9K | 0.22% | 99 |
|
|
2019
Q1 | $633K | Buy |
10,129
+28
| +0.3% | +$1.75K | 0.23% | 98 |
|
|
2018
Q4 | $588K | Buy |
10,101
+300
| +3% | +$17.5K | 0.24% | 95 |
|
|
2018
Q3 | $667K | Buy |
9,801
+500
| +5% | +$34K | 0.23% | 99 |
|
|
2018
Q2 | $643K | Buy |
9,301
+1
| +0% | +$69 | 0.23% | 102 |
|
|
2018
Q1 | $593K | Sell |
9,300
-434
| -4% | -$27.7K | 0.22% | 106 |
|
|
2017
Q4 | $649K | Sell |
9,734
-3
| -0% | -$200 | 0.24% | 93 |
|
|
2017
Q3 | $589K | Buy |
9,737
+8
| +0.1% | +$484 | 0.22% | 99 |
|
|
2017
Q2 | $517K | Sell |
9,729
-442
| -4% | -$23.5K | 0.19% | 108 |
|
|
2017
Q1 | $536K | Buy |
10,171
+16
| +0.2% | +$843 | 0.2% | 110 |
|
|
2016
Q4 | $552K | Buy |
10,155
+321
| +3% | +$17.4K | 0.2% | 109 |
|
|
2016
Q3 | $492K | Buy |
9,834
+20
| +0.2% | +$1K | 0.18% | 107 |
|
|
2016
Q2 | $541K | Sell |
9,814
-879
| -8% | -$48.5K | 0.21% | 100 |
|
|
2016
Q1 | $518K | Buy |
10,693
+324
| +3% | +$15.7K | 0.2% | 97 |
|
|
2015
Q4 | $474K | Sell |
10,369
-280
| -3% | -$12.8K | 0.19% | 104 |
|
|
2015
Q3 | $504K | Buy |
10,649
+397
| +4% | +$18.8K | 0.21% | 99 |
|
|
2015
Q2 | $584K | Sell |
10,252
-97
| -0.9% | -$5.53K | 0.22% | 90 |
|
|
2015
Q1 | $617K | Sell |
10,349
-300
| -3% | -$17.9K | 0.22% | 95 |
|
|
2014
Q4 | $712K | Sell |
10,649
-819
| -7% | -$54.8K | 0.25% | 86 |
|
|
2014
Q3 | $873K | Sell |
11,468
-1
| -0% | -$76 | 0.31% | 73 |
|
|
2014
Q2 | $944K | Buy |
11,469
+1,299
| +13% | +$107K | 0.32% | 69 |
|
|
2014
Q1 | $743K | Buy |
10,170
+901
| +10% | +$65.8K | 0.27% | 77 |
|
|
2013
Q4 | $660K | Buy |
9,269
+201
| +2% | +$14.3K | 0.25% | 79 |
|
|
2013
Q3 | $595K | Hold |
9,068
| – | – | 0.25% | 80 |
|
|
2013
Q2 | $578K | Buy |
+9,068
| New | +$578K | 0.25% | 81 |
|