Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,438
| Closed | -$323K | – | 489 |
|
|
2021
Q4 | $323K | Sell |
7,438
-61
| -0.8% | -$2.65K | ﹤0.01% | 409 |
|
|
2021
Q3 | $334K | Hold |
7,499
| – | – | ﹤0.01% | 393 |
|
|
2021
Q2 | $303K | Sell |
7,499
-6,000
| -44% | -$242K | ﹤0.01% | 402 |
|
|
2021
Q1 | $529K | Sell |
13,499
-1,000
| -7% | -$39.2K | 0.01% | 378 |
|
|
2020
Q4 | $509K | Buy |
+14,499
| New | +$509K | 0.01% | 365 |
|
|
2020
Q3 | – | Sell |
-10,670
| Closed | -$349K | – | 440 |
|
|
2020
Q2 | $349K | Sell |
10,670
-18
| -0.2% | -$589 | ﹤0.01% | 369 |
|
|
2020
Q1 | $373K | Buy |
10,688
+817
| +8% | +$28.5K | 0.01% | 364 |
|
|
2019
Q4 | $582K | Sell |
9,871
-300
| -3% | -$17.7K | 0.01% | 372 |
|
|
2019
Q3 | $599K | Sell |
10,171
-378
| -4% | -$22.3K | 0.01% | 364 |
|
|
2019
Q2 | $687K | Buy |
10,549
+1,949
| +23% | +$127K | 0.01% | 377 |
|
|
2019
Q1 | $538K | Sell |
8,600
-31
| -0.4% | -$1.94K | 0.01% | 346 |
|
|
2018
Q4 | $503K | Sell |
8,631
-2,486
| -22% | -$145K | 0.01% | 339 |
|
|
2018
Q3 | $757K | Sell |
11,117
-519
| -4% | -$35.3K | 0.01% | 328 |
|
|
2018
Q2 | $806K | Sell |
11,636
-2,075
| -15% | -$144K | 0.01% | 338 |
|
|
2018
Q1 | $832K | Sell |
13,711
-6,115
| -31% | -$371K | 0.01% | 337 |
|
|
2017
Q4 | $1.32M | Buy |
19,826
+288
| +1% | +$19.2K | 0.01% | 301 |
|
|
2017
Q3 | $1.18M | Buy |
19,538
+5,270
| +37% | +$319K | 0.01% | 305 |
|
|
2017
Q2 | $759K | Sell |
14,268
-450
| -3% | -$23.9K | 0.01% | 331 |
|
|
2017
Q1 | $776K | Sell |
14,718
-414
| -3% | -$21.8K | 0.01% | 321 |
|
|
2016
Q4 | $822K | Buy |
15,132
+3,599
| +31% | +$196K | 0.01% | 358 |
|
|
2016
Q3 | $578K | Hold |
11,533
| – | – | ﹤0.01% | 381 |
|
|
2016
Q2 | $636K | Sell |
11,533
-100
| -0.9% | -$5.52K | 0.01% | 331 |
|
|
2016
Q1 | $563K | Buy |
+11,633
| New | +$563K | ﹤0.01% | 334 |
|