Bogart Wealth LLC’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 |
-7,628
| Closed | -$331K | – | 908 |
|
|
2021
Q4 | $331K | Hold |
7,628
| – | – | 0.03% | 136 |
|
|
2021
Q3 | $340K | Hold |
7,628
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $308K | Hold |
7,628
| – | – | 0.03% | 129 |
|
|
2021
Q1 | $299K | Buy |
7,628
+1,918
| +34% | +$75.2K | 0.04% | 122 |
|
|
2020
Q4 | $200K | Hold |
5,710
| – | – | 0.04% | 129 |
|
|
2020
Q3 | $143K | Hold |
5,710
| – | – | 0.03% | 138 |
|
|
2020
Q2 | $187K | Buy |
5,710
+100
| +2% | +$3.28K | 0.04% | 119 |
|
|
2020
Q1 | $196K | Buy |
5,610
+3,083
| +122% | +$108K | 0.05% | 119 |
|
|
2019
Q4 | $149K | Hold |
2,527
| – | – | 0.05% | 119 |
|
|
2019
Q3 | $149K | Hold |
2,527
| – | – | 0.07% | 105 |
|
|
2019
Q2 | $164K | Buy |
2,527
+2,427
| +2,427% | +$158K | 0.1% | 100 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 276 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 284 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 251 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 273 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 263 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 263 |
|
|
2017
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 271 |
|