Banco Bilbao Vizcaya Argentaria’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
Q4 | – | Sell |
-7,100
| Closed | -$320K | – | 809 |
|
|
2021
Q3 | $320K | Buy |
+7,100
| New | +$320K | 0.01% | 687 |
|
|
2021
Q1 | – | Sell |
-20,456
| Closed | -$718K | – | 784 |
|
|
2020
Q4 | $718K | Buy |
20,456
+9,800
| +92% | +$344K | 0.02% | 526 |
|
|
2020
Q3 | $268K | Buy |
10,656
+4,300
| +68% | +$108K | 0.01% | 609 |
|
|
2020
Q2 | $207K | Sell |
6,356
-88,616
| -93% | -$2.89M | 0.01% | 704 |
|
|
2020
Q1 | $3.31M | Buy |
94,972
+24,532
| +35% | +$856K | 0.12% | 170 |
|
|
2019
Q4 | $4.15M | Buy |
+70,440
| New | +$4.15M | 0.13% | 178 |
|