Bellecapital’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 |
-8,597
| Closed | -$373K | – | 223 |
|
|
2021
Q4 | $373K | Hold |
8,597
| – | – | 0.11% | 143 |
|
|
2021
Q3 | $383K | Hold |
8,597
| – | – | 0.12% | 146 |
|
|
2021
Q2 | $347K | Hold |
8,597
| – | – | 0.11% | 151 |
|
|
2021
Q1 | $337K | Hold |
8,597
| – | – | 0.11% | 145 |
|
|
2020
Q4 | $302K | Sell |
8,597
-297
| -3% | -$10.4K | 0.1% | 151 |
|
|
2020
Q3 | $224K | Hold |
8,894
| – | – | 0.1% | 147 |
|
|
2020
Q2 | $291K | Sell |
8,894
-5,067
| -36% | -$166K | 0.14% | 110 |
|
|
2020
Q1 | $487K | Buy |
13,961
+3,994
| +40% | +$139K | 0.31% | 70 |
|
|
2019
Q4 | $588K | Hold |
9,967
| – | – | 0.3% | 71 |
|
|
2019
Q3 | $587K | Buy |
9,967
+1,400
| +16% | +$82.5K | 0.35% | 64 |
|
|
2019
Q2 | $557K | Sell |
8,567
-1,069
| -11% | -$69.5K | 0.35% | 63 |
|
|
2019
Q1 | $603K | Buy |
9,636
+350
| +4% | +$21.9K | 0.38% | 61 |
|
|
2018
Q4 | $541K | Buy |
9,286
+2,035
| +28% | +$119K | 0.39% | 50 |
|
|
2018
Q3 | $494K | Hold |
7,251
| – | – | 0.32% | 56 |
|
|
2018
Q2 | $502K | Hold |
7,251
| – | – | 0.36% | 47 |
|
|
2018
Q1 | $463K | Buy |
7,251
+96
| +1% | +$6.13K | 0.43% | 49 |
|
|
2017
Q4 | $477K | Hold |
7,155
| – | – | 0.39% | 46 |
|
|
2017
Q3 | $433K | Hold |
7,155
| – | – | 0.51% | 41 |
|
|
2017
Q2 | $381K | Hold |
7,155
| – | – | 0.33% | 45 |
|
|
2017
Q1 | $377K | Buy |
7,155
+1,255
| +21% | +$66.1K | 0.35% | 48 |
|
|
2016
Q4 | $321K | Buy |
5,900
+1,325
| +29% | +$72.1K | 0.29% | 54 |
|
|
2016
Q3 | $229K | Buy |
+4,575
| New | +$229K | 0.26% | 59 |
|