Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,855
| Closed | -$1.29M | – | 1257 |
|
|
2019
Q4 | $1.29M | Buy |
21,855
+6,915
| +46% | +$408K | 0.03% | 448 |
|
|
2019
Q3 | $879K | Sell |
14,940
-3,071
| -17% | -$181K | 0.03% | 454 |
|
|
2019
Q2 | $1.02M | Buy |
18,011
+7,740
| +75% | +$437K | 0.04% | 404 |
|
|
2019
Q1 | $643K | Buy |
10,271
+1,913
| +23% | +$120K | 0.03% | 469 |
|
|
2018
Q4 | $487K | Buy |
8,358
+768
| +10% | +$44.7K | 0.02% | 511 |
|
|
2018
Q3 | $517K | Buy |
7,590
+1,156
| +18% | +$78.7K | 0.02% | 583 |
|
|
2018
Q2 | $445K | Sell |
6,434
-160
| -2% | -$11.1K | 0.02% | 606 |
|
|
2018
Q1 | $421K | Buy |
6,594
+501
| +8% | +$32K | 0.02% | 563 |
|
|
2017
Q4 | $406K | Buy |
6,093
+1,472
| +32% | +$98.1K | 0.02% | 544 |
|
|
2017
Q3 | $280K | Buy |
4,621
+454
| +11% | +$27.5K | 0.02% | 628 |
|
|
2017
Q2 | $222K | Buy |
+4,167
| New | +$222K | 0.01% | 670 |
|
|
2015
Q3 | – | Sell |
-8,416
| Closed | -$480K | – | 416 |
|
|
2015
Q2 | $480K | Sell |
8,416
-1,162
| -12% | -$66.3K | 0.06% | 246 |
|
|
2015
Q1 | $571K | Sell |
9,578
-980
| -9% | -$58.4K | 0.06% | 221 |
|
|
2014
Q4 | $707K | Buy |
10,558
+936
| +10% | +$62.7K | 0.08% | 210 |
|
|
2014
Q3 | $733K | Sell |
9,622
-138
| -1% | -$10.5K | 0.08% | 225 |
|
|
2014
Q2 | $804K | Buy |
9,760
+403
| +4% | +$33.2K | 0.08% | 207 |
|
|
2014
Q1 | $684K | Sell |
9,357
-247
| -3% | -$18.1K | 0.07% | 236 |
|
|
2013
Q4 | $684K | Sell |
9,604
-274
| -3% | -$19.5K | 0.07% | 235 |
|
|
2013
Q3 | $649K | Buy |
9,878
+1,507
| +18% | +$99K | 0.07% | 233 |
|
|
2013
Q2 | $534K | Buy |
+8,371
| New | +$534K | 0.07% | 170 |
|