AIMZ Investment Advisors’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 |
-4,800
| Closed | -$208K | – | 122 |
|
2021
Q4 | $208K | Hold |
4,800
| – | – | 0.08% | 113 |
|
2021
Q3 | $214K | Sell |
4,800
-400
| -8% | -$17.8K | 0.1% | 110 |
|
2021
Q2 | $210K | Hold |
5,200
| – | – | 0.09% | 109 |
|
2021
Q1 | $204K | Buy |
+5,200
| New | +$204K | 0.1% | 105 |
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$313K | – | 100 |
|
2019
Q4 | $313K | Sell |
5,300
-75
| -1% | -$4.43K | 0.2% | 82 |
|
2019
Q3 | $316K | Sell |
5,375
-100
| -2% | -$5.88K | 0.22% | 80 |
|
2019
Q2 | $356K | Hold |
5,475
| – | – | 0.25% | 77 |
|
2019
Q1 | $343K | Hold |
5,475
| – | – | 0.24% | 80 |
|
2018
Q4 | $319K | Sell |
5,475
-150
| -3% | -$8.74K | 0.25% | 78 |
|
2018
Q3 | $383K | Sell |
5,625
-2,200
| -28% | -$150K | 0.25% | 78 |
|
2018
Q2 | $542K | Sell |
7,825
-400
| -5% | -$27.7K | 0.38% | 71 |
|
2018
Q1 | $525K | Sell |
8,225
-100
| -1% | -$6.38K | 0.38% | 72 |
|
2017
Q4 | $555K | Sell |
8,325
-50
| -0.6% | -$3.33K | 0.42% | 69 |
|
2017
Q3 | $507K | Sell |
8,375
-200
| -2% | -$12.1K | 0.42% | 70 |
|
2017
Q2 | $456K | Sell |
8,575
-200
| -2% | -$10.6K | 0.38% | 73 |
|
2017
Q1 | $463K | Hold |
8,775
| – | – | 0.39% | 70 |
|
2016
Q4 | $477K | Hold |
8,775
| – | – | 0.43% | 67 |
|
2016
Q3 | $439K | Hold |
8,775
| – | – | 0.39% | 69 |
|
2016
Q2 | $485K | Sell |
8,775
-9,275
| -51% | -$513K | 0.44% | 66 |
|
2016
Q1 | $976K | Buy |
18,050
+8,975
| +99% | +$485K | 0.43% | 66 |
|
2015
Q4 | $416K | Hold |
9,075
| – | – | 0.38% | 73 |
|
2015
Q3 | $430K | Hold |
9,075
| – | – | 0.4% | 69 |
|
2015
Q2 | $517K | Hold |
9,075
| – | – | 0.45% | 67 |
|
2015
Q1 | $541K | Buy |
9,075
+300
| +3% | +$17.9K | 0.46% | 62 |
|
2014
Q4 | $587K | Buy |
+8,775
| New | +$587K | 0.52% | 59 |
|