AM Investment Strategies’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,428
| Closed | -$496K | – | 123 |
|
2021
Q4 | $496K | Buy |
11,428
+764
| +7% | +$33.2K | 0.12% | 73 |
|
2021
Q3 | $475K | Buy |
10,664
+2,288
| +27% | +$102K | 0.12% | 73 |
|
2021
Q2 | $338K | Sell |
8,376
-322
| -4% | -$13K | 0.09% | 80 |
|
2021
Q1 | $341K | Sell |
8,698
-774
| -8% | -$30.3K | 0.1% | 77 |
|
2020
Q4 | $333K | Sell |
9,472
-4,481
| -32% | -$158K | 0.1% | 72 |
|
2020
Q3 | $351K | Buy |
+13,953
| New | +$351K | 0.12% | 67 |
|