Ausdal Financial Partners’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 |
-9,645
| Closed | -$419K | – | 531 |
|
|
2021
Q4 | $419K | Sell |
9,645
-254
| -3% | -$11K | 0.06% | 311 |
|
|
2021
Q3 | $441K | Sell |
9,899
-431
| -4% | -$19.2K | 0.07% | 294 |
|
|
2021
Q2 | $417K | Sell |
10,330
-1,200
| -10% | -$48.4K | 0.06% | 292 |
|
|
2021
Q1 | $452K | Buy |
11,530
+924
| +9% | +$36.2K | 0.08% | 260 |
|
|
2020
Q4 | $373K | Sell |
10,606
-540
| -5% | -$19K | 0.07% | 270 |
|
|
2020
Q3 | $281K | Buy |
11,146
+2,011
| +22% | +$50.7K | 0.07% | 272 |
|
|
2020
Q2 | $299K | Buy |
9,135
+717
| +9% | +$23.5K | 0.1% | 203 |
|
|
2020
Q1 | $282K | Buy |
8,418
+2,782
| +49% | +$93.2K | 0.1% | 201 |
|
|
2019
Q4 | $314K | Hold |
5,636
| – | – | 0.09% | 243 |
|
|
2019
Q3 | $332K | Sell |
5,636
-142
| -2% | -$8.37K | 0.12% | 216 |
|
|
2019
Q2 | $369K | Sell |
5,778
-450
| -7% | -$28.7K | 0.14% | 184 |
|
|
2019
Q1 | $390K | Buy |
6,228
+100
| +2% | +$6.26K | 0.16% | 165 |
|
|
2018
Q4 | $357K | Sell |
6,128
-951
| -13% | -$55.4K | 0.17% | 146 |
|
|
2018
Q3 | $482K | Buy |
+7,079
| New | +$482K | 0.14% | 201 |
|
|
2017
Q3 | – | Sell |
-3,777
| Closed | -$201K | – | 349 |
|
|
2017
Q2 | $201K | Buy |
+3,777
| New | +$201K | 0.09% | 287 |
|
|
2016
Q1 | – | Sell |
-1,446
| Closed | -$66K | – | 1106 |
|
|
2015
Q4 | $66K | Buy |
+1,446
| New | +$66K | 0.03% | 388 |
|