WSTAM
RDS.A
Wilbanks Smith & Thomas Asset 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
Q1 | – | Sell |
-4,007
| Closed | -$238K | – | 449 |
|
|
2019
Q4 | $238K | Sell |
4,007
-145
| -3% | -$8.61K | 0.01% | 371 |
|
|
2019
Q3 | $244K | Sell |
4,152
-191
| -4% | -$11.2K | 0.02% | 362 |
|
|
2019
Q2 | $283K | Sell |
4,343
-85
| -2% | -$5.54K | 0.02% | 323 |
|
|
2019
Q1 | $277K | Sell |
4,428
-94
| -2% | -$5.88K | 0.02% | 326 |
|
|
2018
Q4 | $263K | Sell |
4,522
-529
| -10% | -$30.8K | 0.02% | 286 |
|
|
2018
Q3 | $344K | Buy |
5,051
+476
| +10% | +$32.4K | 0.02% | 286 |
|
|
2018
Q2 | $317K | Buy |
4,575
+296
| +7% | +$20.5K | 0.03% | 252 |
|
|
2018
Q1 | $273K | Buy |
4,279
+233
| +6% | +$14.9K | 0.02% | 273 |
|
|
2017
Q4 | $270K | Sell |
4,046
-109
| -3% | -$7.27K | 0.02% | 278 |
|
|
2017
Q3 | $252K | Buy |
4,155
+163
| +4% | +$9.89K | 0.02% | 279 |
|
|
2017
Q2 | $212K | Buy |
+3,992
| New | +$212K | 0.02% | 304 |
|
|
2015
Q2 | – | Sell |
-3,401
| Closed | -$203K | – | 328 |
|
|
2015
Q1 | $203K | Buy |
+3,401
| New | +$203K | 0.02% | 290 |
|
|
2014
Q4 | – | Sell |
-3,586
| Closed | -$273K | – | 328 |
|
|
2014
Q3 | $273K | Buy |
3,586
+59
| +2% | +$4.49K | 0.03% | 231 |
|
|
2014
Q2 | $291K | Sell |
3,527
-235
| -6% | -$19.4K | 0.03% | 224 |
|
|
2014
Q1 | $275K | Buy |
3,762
+45
| +1% | +$3.29K | 0.03% | 229 |
|
|
2013
Q4 | $265K | Sell |
3,717
-352
| -9% | -$25.1K | 0.03% | 229 |
|
|
2013
Q3 | $267K | Buy |
4,069
+107
| +3% | +$7.02K | 0.04% | 226 |
|
|
2013
Q2 | $253K | Buy |
+3,962
| New | +$253K | 0.04% | 217 |
|