Asset Dedication LLC’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 |
-482
| Closed | -$20K | – | 1073 |
|
|
2021
Q4 | $20K | Sell |
482
-257
| -35% | -$10.7K | ﹤0.01% | 544 |
|
|
2021
Q3 | $33K | Buy |
739
+31
| +4% | +$1.38K | ﹤0.01% | 490 |
|
|
2021
Q2 | $28K | Hold |
708
| – | – | ﹤0.01% | 485 |
|
|
2021
Q1 | $28K | Buy |
708
+500
| +240% | +$19.8K | 0.01% | 397 |
|
|
2020
Q4 | $8K | Buy |
208
+101
| +94% | +$3.89K | ﹤0.01% | 595 |
|
|
2020
Q3 | $2K | Hold |
107
| – | – | ﹤0.01% | 708 |
|
|
2020
Q2 | $4K | Hold |
107
| – | – | ﹤0.01% | 556 |
|
|
2020
Q1 | $4K | Sell |
107
-168
| -61% | -$6.28K | ﹤0.01% | 540 |
|
|
2019
Q4 | $16K | Buy |
275
+268
| +3,829% | +$15.6K | ﹤0.01% | 421 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 642 |
|
|
2019
Q2 | $0 | Sell |
7
-34
| -83% | – | ﹤0.01% | 654 |
|
|
2019
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 573 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$35K | – | 800 |
|
|
2018
Q2 | $35K | Hold |
500
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $32K | Hold |
500
| – | – | 0.02% | 272 |
|
|
2017
Q4 | $33K | Buy |
+500
| New | +$33K | 0.01% | 264 |
|