Atlas Brown’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 |
-4,789
| Closed | -$208K | – | 197 |
|
2021
Q4 | $208K | Hold |
4,789
| – | – | 0.08% | 185 |
|
2021
Q3 | $213K | Sell |
4,789
-4,549
| -49% | -$202K | 0.09% | 173 |
|
2021
Q2 | $377K | Hold |
9,338
| – | – | 0.16% | 134 |
|
2021
Q1 | $366K | Hold |
9,338
| – | – | 0.17% | 131 |
|
2020
Q4 | $328K | Hold |
9,338
| – | – | 0.17% | 136 |
|
2020
Q3 | $235K | Sell |
9,338
-101
| -1% | -$2.54K | 0.14% | 138 |
|
2020
Q2 | $309K | Buy |
9,439
+1,589
| +20% | +$52K | 0.2% | 117 |
|
2020
Q1 | $274K | Sell |
7,850
-53
| -0.7% | -$1.85K | 0.21% | 112 |
|
2019
Q4 | $466K | Hold |
7,903
| – | – | 0.29% | 97 |
|
2019
Q3 | $465K | Sell |
7,903
-133
| -2% | -$7.83K | 0.33% | 88 |
|
2019
Q2 | $523K | Hold |
8,036
| – | – | 0.36% | 78 |
|
2019
Q1 | $503K | Hold |
8,036
| – | – | 0.36% | 79 |
|
2018
Q4 | $468K | Buy |
8,036
+154
| +2% | +$8.97K | 0.36% | 76 |
|
2018
Q3 | $537K | Hold |
7,882
| – | – | 0.33% | 88 |
|
2018
Q2 | $562K | Sell |
7,882
-103
| -1% | -$7.34K | 0.13% | 85 |
|
2018
Q1 | $510K | Hold |
7,985
| – | – | 0.09% | 86 |
|
2017
Q4 | $570K | Buy |
7,985
+103
| +1% | +$7.35K | 0.1% | 84 |
|
2017
Q3 | $477K | Hold |
7,882
| – | – | 0.1% | 85 |
|
2017
Q2 | $419K | Hold |
7,882
| – | – | 0.37% | 83 |
|
2017
Q1 | $416K | Hold |
7,882
| – | – | 0.33% | 82 |
|
2016
Q4 | $395K | Hold |
7,882
| – | – | 0.16% | 82 |
|
2016
Q3 | $395K | Hold |
7,882
| – | – | 0.16% | 82 |
|
2016
Q2 | $435K | Hold |
7,882
| – | – | 0.18% | 74 |
|
2016
Q1 | $382K | Hold |
7,882
| – | – | 0.16% | 81 |
|
2015
Q4 | $329K | Buy |
+7,882
| New | +$329K | 0.21% | 81 |
|
2015
Q3 | – | Sell |
-3,446
| Closed | -$203K | – | 112 |
|
2015
Q2 | $203K | Hold |
3,446
| – | – | 0.08% | 110 |
|
2015
Q1 | $206K | Hold |
3,446
| – | – | 0.06% | 103 |
|
2014
Q4 | $231K | Hold |
3,446
| – | – | 0.06% | 96 |
|
2014
Q3 | $262K | Hold |
3,446
| – | – | 0.1% | 90 |
|
2014
Q2 | $284K | Buy |
3,446
+113
| +3% | +$9.31K | 0.14% | 82 |
|
2014
Q1 | $244K | Buy |
+3,333
| New | +$244K | 0.13% | 78 |
|
2013
Q3 | – | Sell |
-4,367
| Closed | -$279K | – | 94 |
|
2013
Q2 | $279K | Buy |
+4,367
| New | +$279K | 0.06% | 111 |
|