Balentine 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 |
-2,677
| Closed | -$116K | – | 659 |
|
|
2021
Q4 | $116K | Buy |
+2,677
| New | +$116K | ﹤0.01% | 357 |
|
|
2021
Q2 | – | Sell |
-8,290
| Closed | -$325K | – | 255 |
|
|
2021
Q1 | $325K | Buy |
+8,290
| New | +$325K | 0.01% | 99 |
|
|
2020
Q3 | – | Sell |
-1,721
| Closed | -$56K | – | 924 |
|
|
2020
Q2 | $56K | Buy |
+1,721
| New | +$56K | ﹤0.01% | 232 |
|
|
2019
Q4 | – | Sell |
-183
| Closed | -$11K | – | 789 |
|
|
2019
Q3 | $11K | Sell |
183
-853
| -82% | -$51.3K | ﹤0.01% | 335 |
|
|
2019
Q2 | $67K | Buy |
1,036
+393
| +61% | +$25.4K | ﹤0.01% | 89 |
|
|
2019
Q1 | $40K | Sell |
643
-878
| -58% | -$54.6K | ﹤0.01% | 137 |
|
|
2018
Q4 | $89K | Hold |
1,521
| – | – | 0.01% | 95 |
|
|
2018
Q3 | $104K | Buy |
+1,521
| New | +$104K | 0.01% | 43 |
|
|
2016
Q3 | – | Sell |
-566
| Closed | -$31K | – | 496 |
|
|
2016
Q2 | $31K | Hold |
566
| – | – | 0.01% | 206 |
|
|
2016
Q1 | $27K | Hold |
566
| – | – | 0.01% | 164 |
|
|
2015
Q4 | $26K | Sell |
566
-1,707
| -75% | -$78.4K | 0.01% | 229 |
|
|
2015
Q3 | $108K | Buy |
2,273
+439
| +24% | +$20.9K | 0.02% | 93 |
|
|
2015
Q2 | $105K | Sell |
1,834
-1,168
| -39% | -$66.9K | 0.02% | 88 |
|
|
2015
Q1 | $179K | Buy |
+3,002
| New | +$179K | 0.03% | 57 |
|