AE Wealth Management’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 |
-38,236
| Closed | -$1.66M | – | 1852 |
|
|
2021
Q4 | $1.66M | Buy |
38,236
+6,163
| +19% | +$267K | 0.01% | 758 |
|
|
2021
Q3 | $1.43M | Buy |
32,073
+328
| +1% | +$14.6K | 0.01% | 758 |
|
|
2021
Q2 | $1.28M | Buy |
31,745
+763
| +2% | +$30.8K | 0.01% | 754 |
|
|
2021
Q1 | $1.22M | Buy |
30,982
+2,212
| +8% | +$86.7K | 0.01% | 709 |
|
|
2020
Q4 | $1.01M | Buy |
28,770
+1,860
| +7% | +$65.4K | 0.01% | 704 |
|
|
2020
Q3 | $677K | Buy |
26,910
+1,089
| +4% | +$27.4K | 0.01% | 752 |
|
|
2020
Q2 | $844K | Sell |
25,821
-4,673
| -15% | -$153K | 0.01% | 678 |
|
|
2020
Q1 | $1.06M | Buy |
30,494
+3,269
| +12% | +$114K | 0.02% | 468 |
|
|
2019
Q4 | $1.61M | Buy |
27,225
+4,251
| +19% | +$251K | 0.03% | 405 |
|
|
2019
Q3 | $1.35M | Buy |
22,974
+989
| +4% | +$58.2K | 0.04% | 360 |
|
|
2019
Q2 | $1.43M | Buy |
21,985
+5,293
| +32% | +$345K | 0.04% | 314 |
|
|
2019
Q1 | $1.05M | Buy |
16,692
+342
| +2% | +$21.4K | 0.07% | 210 |
|
|
2018
Q4 | $953K | Buy |
16,350
+2,356
| +17% | +$137K | 0.16% | 152 |
|
|
2018
Q3 | $954K | Buy |
13,994
+6,760
| +93% | +$461K | 0.05% | 225 |
|
|
2018
Q2 | $501K | Sell |
7,234
-6,285
| -46% | -$435K | 0.03% | 259 |
|
|
2018
Q1 | $863K | Sell |
13,519
-5,616
| -29% | -$359K | 0.07% | 189 |
|
|
2017
Q4 | $1.29M | Buy |
19,135
+8,879
| +87% | +$598K | 0.11% | 124 |
|
|
2017
Q3 | $621K | Buy |
10,256
+46
| +0.5% | +$2.79K | 0.06% | 215 |
|
|
2017
Q2 | $543K | Buy |
10,210
+1,871
| +22% | +$99.5K | 0.06% | 220 |
|
|
2017
Q1 | $440K | Buy |
8,339
+582
| +8% | +$30.7K | 0.08% | 184 |
|
|
2016
Q4 | $422K | Buy |
+7,757
| New | +$422K | 0.17% | 124 |
|