Ahrens Investment Partners’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 |
-2,513
| Closed | -$109K | – | 1148 |
|
|
2021
Q4 | $109K | Buy |
+2,513
| New | +$109K | 0.05% | 272 |
|
|
2020
Q3 | – | Sell |
-7,945
| Closed | -$260K | – | 203 |
|
|
2020
Q2 | $260K | Sell |
7,945
-3,417
| -30% | -$112K | 0.16% | 115 |
|
|
2020
Q1 | $396K | Sell |
11,362
-1,098
| -9% | -$38.3K | 0.28% | 70 |
|
|
2019
Q4 | $735K | Buy |
12,460
+2
| +0% | +$118 | 0.31% | 64 |
|
|
2019
Q3 | $733K | Sell |
12,458
-1,748
| -12% | -$103K | 0.32% | 60 |
|
|
2019
Q2 | $924K | Sell |
14,206
-52
| -0.4% | -$3.38K | 0.42% | 51 |
|
|
2019
Q1 | $892K | Sell |
14,258
-2,075
| -13% | -$130K | 0.41% | 50 |
|
|
2018
Q4 | $952K | Sell |
16,333
-3,200
| -16% | -$187K | 0.44% | 54 |
|
|
2018
Q3 | $1.33M | Buy |
19,533
+1,611
| +9% | +$110K | 0.5% | 51 |
|
|
2018
Q2 | $1.24M | Buy |
17,922
+3,349
| +23% | +$232K | 0.52% | 51 |
|
|
2018
Q1 | $930K | Buy |
14,573
+1,179
| +9% | +$75.2K | 0.4% | 58 |
|
|
2017
Q4 | $893K | Buy |
13,394
+407
| +3% | +$27.1K | 0.36% | 58 |
|
|
2017
Q3 | $787K | Sell |
12,987
-3,634
| -22% | -$220K | 0.34% | 57 |
|
|
2017
Q2 | $884K | Sell |
16,621
-7,647
| -32% | -$407K | 0.38% | 55 |
|
|
2017
Q1 | $1.28M | Buy |
24,268
+5,416
| +29% | +$286K | 0.61% | 45 |
|
|
2016
Q4 | $1.03M | Buy |
+18,852
| New | +$1.03M | 0.54% | 46 |
|