Banque Cantonale Vaudoise’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 |
-4,200
| Closed | -$182K | – | 1382 |
|
2021
Q4 | $182K | Hold |
4,200
| – | – | 0.01% | 847 |
|
2021
Q3 | $187K | Sell |
4,200
-1,000
| -19% | -$44.5K | 0.01% | 817 |
|
2021
Q2 | $210K | Buy |
5,200
+1,000
| +24% | +$40.4K | 0.01% | 824 |
|
2021
Q1 | $165K | Hold |
4,200
| – | – | 0.01% | 808 |
|
2020
Q4 | $148K | Hold |
4,200
| – | – | 0.01% | 777 |
|
2020
Q3 | $106K | Hold |
4,200
| – | – | 0.01% | 811 |
|
2020
Q2 | $137K | Hold |
4,200
| – | – | 0.01% | 734 |
|
2020
Q1 | $147K | Hold |
4,200
| – | – | 0.01% | 686 |
|
2019
Q4 | $248K | Buy |
+4,200
| New | +$248K | 0.02% | 666 |
|