Boenning & Scattergood’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 |
-8,487
| Closed | -$368K | – | 416 |
|
|
2021
Q4 | $368K | Sell |
8,487
-213
| -2% | -$9.24K | 0.06% | 295 |
|
|
2021
Q3 | $387K | Sell |
8,700
-246
| -3% | -$10.9K | 0.07% | 271 |
|
|
2021
Q2 | $361K | Sell |
8,946
-235
| -3% | -$9.48K | 0.06% | 278 |
|
|
2021
Q1 | $360K | Buy |
9,181
+1,457
| +19% | +$57.1K | 0.07% | 270 |
|
|
2020
Q4 | $271K | Buy |
+7,724
| New | +$271K | 0.06% | 284 |
|
|
2020
Q3 | – | Sell |
-7,667
| Closed | -$251K | – | 338 |
|
|
2020
Q2 | $251K | Hold |
7,667
| – | – | 0.07% | 263 |
|
|
2020
Q1 | $267K | Sell |
7,667
-329
| -4% | -$11.5K | 0.09% | 219 |
|
|
2019
Q4 | $472K | Sell |
7,996
-446
| -5% | -$26.3K | 0.12% | 188 |
|
|
2019
Q3 | $497K | Buy |
8,442
+131
| +2% | +$7.71K | 0.14% | 169 |
|
|
2019
Q2 | $541K | Buy |
8,311
+8
| +0.1% | +$521 | 0.16% | 158 |
|
|
2019
Q1 | $520K | Buy |
8,303
+15
| +0.2% | +$939 | 0.16% | 160 |
|
|
2018
Q4 | $483K | Buy |
8,288
+9
| +0.1% | +$524 | 0.17% | 155 |
|
|
2018
Q3 | $564K | Buy |
8,279
+399
| +5% | +$27.2K | 0.18% | 147 |
|
|
2018
Q2 | $546K | Buy |
+7,880
| New | +$546K | 0.18% | 147 |
|