Baystate Wealth Management’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 |
-1,215
| Closed | -$53K | – | 974 |
|
|
2021
Q4 | $53K | Hold |
1,215
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $54K | Sell |
1,215
-298
| -20% | -$13.2K | 0.01% | 293 |
|
|
2021
Q2 | $61K | Hold |
1,513
| – | – | 0.01% | 262 |
|
|
2021
Q1 | $59K | Hold |
1,513
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $53K | Sell |
1,513
-297
| -16% | -$10.4K | 0.01% | 242 |
|
|
2020
Q3 | $46K | Sell |
1,810
-200
| -10% | -$5.08K | 0.01% | 231 |
|
|
2020
Q2 | $66K | Sell |
2,010
-57
| -3% | -$1.87K | 0.01% | 201 |
|
|
2020
Q1 | $72K | Hold |
2,067
| – | – | 0.01% | 163 |
|
|
2019
Q4 | $122K | Hold |
2,067
| – | – | 0.01% | 152 |
|
|
2019
Q3 | $122K | Sell |
2,067
-1
| -0% | -$59 | 0.02% | 137 |
|
|
2019
Q2 | $135K | Hold |
2,068
| – | – | 0.02% | 124 |
|
|
2019
Q1 | $131K | Sell |
2,068
-2
| -0.1% | -$127 | 0.02% | 125 |
|
|
2018
Q4 | $126K | Hold |
2,070
| – | – | 0.02% | 119 |
|
|
2018
Q3 | $139K | Buy |
2,070
+10
| +0.5% | +$671 | 0.02% | 104 |
|
|
2018
Q2 | $143K | Buy |
2,060
+82
| +4% | +$5.69K | 0.02% | 102 |
|
|
2018
Q1 | $141K | Buy |
1,978
+760
| +62% | +$54.2K | 0.02% | 99 |
|
|
2017
Q4 | $87K | Hold |
1,218
| – | – | 0.01% | 148 |
|
|
2017
Q3 | $74K | Sell |
1,218
-1
| -0.1% | -$61 | 0.01% | 152 |
|
|
2017
Q2 | $65K | Hold |
1,219
| – | – | 0.01% | 158 |
|
|
2017
Q1 | $65K | Sell |
1,219
-157
| -11% | -$8.37K | 0.01% | 161 |
|
|
2016
Q4 | $77K | Buy |
+1,376
| New | +$77K | 0.02% | 125 |
|
|
2013
Q3 | – | Sell |
-1,215
| Closed | -$78K | – | 248 |
|
|
2013
Q2 | $78K | Buy |
+1,215
| New | +$78K | 0.04% | 70 |
|