Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,532
| Closed | -$223K | – | 320 |
|
|
2021
Q2 | $223K | Sell |
5,532
-3,159
| -36% | -$127K | 0.06% | 281 |
|
|
2021
Q1 | $345K | Sell |
8,691
-7,439
| -46% | -$295K | 0.09% | 221 |
|
|
2020
Q4 | $649K | Buy |
16,130
+152
| +1% | +$6.12K | 0.15% | 172 |
|
|
2020
Q3 | $402K | Buy |
15,978
+1,328
| +9% | +$33.4K | 0.11% | 188 |
|
|
2020
Q2 | $479K | Buy |
14,650
+114
| +0.8% | +$3.73K | 0.14% | 161 |
|
|
2020
Q1 | $507K | Buy |
14,536
+2,173
| +18% | +$75.8K | 0.2% | 144 |
|
|
2019
Q4 | $729K | Sell |
12,363
-116
| -0.9% | -$6.84K | 0.25% | 126 |
|
|
2019
Q3 | $734K | Sell |
12,479
-345
| -3% | -$20.3K | 0.27% | 116 |
|
|
2019
Q2 | $834K | Sell |
12,824
-85
| -0.7% | -$5.53K | 0.3% | 100 |
|
|
2019
Q1 | $808K | Sell |
12,909
-308
| -2% | -$19.3K | 0.3% | 102 |
|
|
2018
Q4 | $770K | Sell |
13,217
-62
| -0.5% | -$3.61K | 0.31% | 89 |
|
|
2018
Q3 | $905K | Buy |
13,279
+442
| +3% | +$30.1K | 0.33% | 86 |
|
|
2018
Q2 | $889K | Buy |
12,837
+12,225
| +1,998% | +$847K | 0.31% | 93 |
|
|
2018
Q1 | $41K | Buy |
+612
| New | +$41K | 0.02% | 219 |
|
|
2017
Q2 | – | Sell |
-532
| Closed | -$28K | – | 675 |
|
|
2017
Q1 | $28K | Buy |
532
+4
| +0.8% | +$211 | 0.01% | 332 |
|
|
2016
Q4 | $28K | Buy |
528
+203
| +62% | +$10.8K | 0.01% | 298 |
|
|
2016
Q3 | $16K | Hold |
325
| – | – | 0.01% | 340 |
|
|
2016
Q2 | $18K | Buy |
+325
| New | +$18K | 0.01% | 340 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 656 |
|
|
2015
Q4 | $5K | Sell |
100
-125
| -56% | -$6.25K | ﹤0.01% | 578 |
|
|
2015
Q3 | $11K | Hold |
225
| – | – | 0.01% | 326 |
|
|
2015
Q2 | $13K | Hold |
225
| – | – | 0.01% | 308 |
|
|
2015
Q1 | $13.4K | Buy |
225
+119
| +112% | +$7.1K | 0.01% | 315 |
|
|
2014
Q4 | $7K | Hold |
106
| – | – | 0.01% | 378 |
|
|
2014
Q3 | $8K | Hold |
106
| – | – | 0.01% | 375 |
|
|
2014
Q2 | $8.73K | Hold |
106
| – | – | 0.01% | 427 |
|
|
2014
Q1 | $7.74K | Buy |
+106
| New | +$7.74K | 0.01% | 469 |
|