American Portfolios 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 |
-2,341
| Closed | -$102K | – | 3685 |
|
|
2021
Q4 | $102K | Buy |
2,341
+821
| +54% | +$35.6K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $67.7K | Sell |
1,520
-253
| -14% | -$11.3K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $71.6K | Buy |
1,773
+1
| +0.1% | +$40 | ﹤0.01% | 1551 |
|
|
2021
Q1 | $69.5K | Buy |
1,772
+187
| +12% | +$7.33K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $55.7K | Sell |
1,585
-1,086
| -41% | -$38.2K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $67.2K | Buy |
2,671
+145
| +6% | +$3.65K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $82.6K | Buy |
2,526
+50
| +2% | +$1.63K | 0.01% | 1067 |
|
|
2020
Q1 | $86.4K | Buy |
2,476
+68
| +3% | +$2.37K | 0.01% | 937 |
|
|
2019
Q4 | $142K | Sell |
2,408
-115
| -5% | -$6.78K | 0.01% | 882 |
|
|
2019
Q3 | $148K | Sell |
2,523
-142
| -5% | -$8.36K | 0.01% | 817 |
|
|
2019
Q2 | $173K | Buy |
+2,665
| New | +$173K | 0.01% | 768 |
|
|
2019
Q1 | – | Sell |
-813
| Closed | -$47.4K | – | 2664 |
|
|
2018
Q4 | $47.4K | Sell |
813
-1,175
| -59% | -$68.5K | 0.01% | 1028 |
|
|
2018
Q3 | $135K | Buy |
1,988
+967
| +95% | +$65.9K | 0.02% | 720 |
|
|
2018
Q2 | $70.7K | Buy |
1,021
+302
| +42% | +$20.9K | 0.01% | 945 |
|
|
2018
Q1 | $45.9K | Sell |
719
-89
| -11% | -$5.68K | 0.01% | 1060 |
|
|
2017
Q4 | $53.9K | Buy |
+808
| New | +$53.9K | 0.01% | 960 |
|