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