AssetMark Inc’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
Q2 | – | Sell |
-3,813
| Closed | -$150K | – | 1599 |
|
|
2021
Q1 | $150K | Sell |
3,813
-2,549
| -40% | -$100K | ﹤0.01% | 590 |
|
|
2020
Q4 | $224K | Sell |
6,362
-2,806
| -31% | -$98.8K | ﹤0.01% | 531 |
|
|
2020
Q3 | $231K | Sell |
9,168
-11,186
| -55% | -$282K | ﹤0.01% | 502 |
|
|
2020
Q2 | $665K | Sell |
20,354
-2,712
| -12% | -$88.6K | ﹤0.01% | 359 |
|
|
2020
Q1 | $805K | Sell |
23,066
-760
| -3% | -$26.5K | 0.01% | 343 |
|
|
2019
Q4 | $1.41M | Buy |
23,826
+21,891
| +1,131% | +$1.29M | 0.01% | 329 |
|
|
2019
Q3 | $114K | Buy |
1,935
+1,660
| +604% | +$97.8K | ﹤0.01% | 586 |
|
|
2019
Q2 | $18K | Buy |
275
+196
| +248% | +$12.8K | ﹤0.01% | 902 |
|
|
2019
Q1 | $5K | Hold |
79
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q4 | $5K | Sell |
79
-74
| -48% | -$4.68K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $10K | Sell |
153
-349
| -70% | -$22.8K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $35K | Sell |
502
-164
| -25% | -$11.4K | ﹤0.01% | 803 |
|
|
2018
Q1 | $43K | Sell |
666
-8,807
| -93% | -$569K | ﹤0.01% | 769 |
|
|
2017
Q4 | $632K | Buy |
9,473
+8,006
| +546% | +$534K | 0.01% | 334 |
|
|
2017
Q3 | $89K | Buy |
1,467
+20
| +1% | +$1.21K | ﹤0.01% | 585 |
|
|
2017
Q2 | $77K | Sell |
1,447
-14
| -1% | -$745 | ﹤0.01% | 599 |
|
|
2017
Q1 | $77K | Sell |
1,461
-4
| -0.3% | -$211 | ﹤0.01% | 553 |
|
|
2016
Q4 | $80K | Sell |
1,465
-509
| -26% | -$27.8K | ﹤0.01% | 538 |
|
|
2016
Q3 | $99K | Sell |
1,974
-919
| -32% | -$46.1K | ﹤0.01% | 504 |
|
|
2016
Q2 | $160K | Sell |
2,893
-151
| -5% | -$8.35K | ﹤0.01% | 421 |
|
|
2016
Q1 | $147K | Sell |
3,044
-583
| -16% | -$28.2K | ﹤0.01% | 401 |
|
|
2015
Q4 | $166K | Buy |
3,627
+3,511
| +3,027% | +$161K | ﹤0.01% | 456 |
|
|
2015
Q3 | $5K | Buy |
116
+17
| +17% | +$733 | ﹤0.01% | 573 |
|
|
2015
Q2 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 574 |
|