Arcadia Investment Management’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 |
-1,188
| Closed | -$52K | – | 297 |
|
|
2021
Q4 | $52K | Hold |
1,188
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $53K | Hold |
1,188
| – | – | 0.01% | 195 |
|
|
2021
Q2 | $48K | Hold |
1,188
| – | – | 0.01% | 204 |
|
|
2021
Q1 | $47K | Hold |
1,188
| – | – | 0.01% | 201 |
|
|
2020
Q4 | $42K | Buy |
1,188
+984
| +482% | +$34.8K | 0.01% | 197 |
|
|
2020
Q3 | $5K | Hold |
204
| – | – | ﹤0.01% | 265 |
|
|
2020
Q2 | $7K | Sell |
204
-500
| -71% | -$17.2K | ﹤0.01% | 256 |
|
|
2020
Q1 | $25K | Hold |
704
| – | – | 0.01% | 233 |
|
|
2019
Q4 | $42K | Hold |
704
| – | – | 0.01% | 208 |
|
|
2019
Q3 | $41K | Sell |
704
-320
| -31% | -$18.6K | 0.01% | 209 |
|
|
2019
Q2 | $66K | Buy |
1,024
+820
| +402% | +$52.9K | 0.02% | 179 |
|
|
2019
Q1 | $13K | Hold |
204
| – | – | ﹤0.01% | 259 |
|
|
2018
Q4 | $12K | Hold |
204
| – | – | ﹤0.01% | 253 |
|
|
2018
Q3 | $14K | Sell |
204
-600
| -75% | -$41.2K | ﹤0.01% | 293 |
|
|
2018
Q2 | $56K | Hold |
804
| – | – | 0.02% | 216 |
|
|
2018
Q1 | $51K | Buy |
804
+600
| +294% | +$38.1K | 0.01% | 223 |
|
|
2017
Q4 | $14K | Hold |
204
| – | – | ﹤0.01% | 316 |
|
|
2017
Q3 | $12K | Hold |
204
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $11K | Hold |
204
| – | – | ﹤0.01% | 321 |
|
|
2017
Q1 | $11K | Hold |
204
| – | – | ﹤0.01% | 373 |
|
|
2016
Q4 | $11K | Sell |
204
-356
| -64% | -$19.2K | ﹤0.01% | 284 |
|
|
2016
Q3 | $28K | Hold |
560
| – | – | 0.01% | 241 |
|
|
2016
Q2 | $31K | Buy |
560
+356
| +175% | +$19.7K | 0.01% | 261 |
|
|
2016
Q1 | $10K | Hold |
204
| – | – | ﹤0.01% | 257 |
|
|
2015
Q4 | $9K | Buy |
+204
| New | +$9K | ﹤0.01% | 261 |
|
|
2015
Q3 | – | Sell |
-203
| Closed | -$11K | – | 224 |
|
|
2015
Q2 | $11K | Buy |
+203
| New | +$11K | ﹤0.01% | 211 |
|