Benjamin F. Edwards & Company’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 |
-373
| Closed | -$16K | – | 1857 |
|
|
2021
Q4 | $16K | Sell |
373
-165
| -31% | -$7.08K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $24K | Sell |
538
-135
| -20% | -$6.02K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $27K | Hold |
673
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q1 | $26K | Sell |
673
-2
| -0.3% | -$77 | ﹤0.01% | 1149 |
|
|
2020
Q4 | $24K | Sell |
675
-592
| -47% | -$21K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $32K | Sell |
1,267
-1,319
| -51% | -$33.3K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $85K | Sell |
2,586
-631
| -20% | -$20.7K | 0.01% | 778 |
|
|
2020
Q1 | $112K | Sell |
3,217
-1,694
| -34% | -$59K | 0.01% | 660 |
|
|
2019
Q4 | $290K | Buy |
4,911
+894
| +22% | +$52.8K | 0.02% | 510 |
|
|
2019
Q3 | $236K | Sell |
4,017
-2,158
| -35% | -$127K | 0.02% | 527 |
|
|
2019
Q2 | $402K | Buy |
6,175
+1,476
| +31% | +$96.1K | 0.03% | 397 |
|
|
2019
Q1 | $294K | Buy |
4,699
+1,373
| +41% | +$85.9K | 0.03% | 437 |
|
|
2018
Q4 | $194K | Buy |
3,326
+1,862
| +127% | +$109K | 0.02% | 493 |
|
|
2018
Q3 | $100K | Sell |
1,464
-193
| -12% | -$13.2K | 0.01% | 673 |
|
|
2018
Q2 | $115K | Sell |
1,657
-1,434
| -46% | -$99.5K | 0.01% | 641 |
|
|
2018
Q1 | $197K | Sell |
3,091
-107
| -3% | -$6.82K | 0.02% | 517 |
|
|
2017
Q4 | $213K | Sell |
3,198
-75
| -2% | -$5K | 0.02% | 471 |
|
|
2017
Q3 | $198K | Sell |
3,273
-564
| -15% | -$34.1K | 0.02% | 458 |
|
|
2017
Q2 | $204K | Buy |
3,837
+182
| +5% | +$9.68K | 0.03% | 432 |
|
|
2017
Q1 | $193K | Sell |
3,655
-327
| -8% | -$17.3K | 0.03% | 411 |
|
|
2016
Q4 | $217K | Buy |
3,982
+49
| +1% | +$2.67K | 0.04% | 351 |
|
|
2016
Q3 | $197K | Buy |
3,933
+1,051
| +36% | +$52.6K | 0.03% | 335 |
|
|
2016
Q2 | $159K | Sell |
2,882
-191
| -6% | -$10.5K | 0.03% | 340 |
|
|
2016
Q1 | $149K | Sell |
3,073
-3,480
| -53% | -$169K | 0.03% | 338 |
|
|
2015
Q4 | $300K | Buy |
6,553
+218
| +3% | +$9.98K | 0.06% | 256 |
|
|
2015
Q3 | $300K | Buy |
6,335
+279
| +5% | +$13.2K | 0.07% | 258 |
|
|
2015
Q2 | $345K | Sell |
6,056
-1,859
| -23% | -$106K | 0.07% | 257 |
|
|
2015
Q1 | $472K | Buy |
7,915
+3,638
| +85% | +$217K | 0.1% | 198 |
|
|
2014
Q4 | $286K | Buy |
4,277
+3,768
| +740% | +$252K | 0.07% | 259 |
|
|
2014
Q3 | $39K | Buy |
509
+1
| +0.2% | +$77 | 0.01% | 546 |
|
|
2014
Q2 | $42K | Hold |
508
| – | – | 0.01% | 500 |
|
|
2014
Q1 | $37K | Hold |
508
| – | – | 0.01% | 491 |
|
|
2013
Q4 | $36K | Buy |
508
+63
| +14% | +$4.47K | 0.01% | 471 |
|
|
2013
Q3 | $29K | Sell |
445
-35
| -7% | -$2.28K | 0.01% | 465 |
|
|
2013
Q2 | $31K | Buy |
+480
| New | +$31K | 0.01% | 423 |
|