Bragg Financial Advisors’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 |
-74,347
| Closed | -$3.31M | – | 323 |
|
|
2021
Q4 | $3.31M | Hold |
74,347
| – | – | 0.21% | 126 |
|
|
2021
Q3 | $3.31M | Buy |
74,347
+1,060
| +1% | +$47.2K | 0.21% | 126 |
|
|
2021
Q2 | $2.96M | Sell |
73,287
-406
| -0.6% | -$16.4K | 0.19% | 132 |
|
|
2021
Q1 | $2.89M | Buy |
73,693
+1,248
| +2% | +$48.9K | 0.19% | 129 |
|
|
2020
Q4 | $2.55M | Buy |
72,445
+10,201
| +16% | +$359K | 0.22% | 122 |
|
|
2020
Q3 | $1.57M | Buy |
62,244
+8,951
| +17% | +$225K | 0.16% | 136 |
|
|
2020
Q2 | $1.74M | Sell |
53,293
-5,630
| -10% | -$184K | 0.19% | 127 |
|
|
2020
Q1 | $2.06M | Buy |
58,923
+15,965
| +37% | +$557K | 0.28% | 112 |
|
|
2019
Q4 | $2.53M | Buy |
42,958
+4,082
| +11% | +$241K | 0.28% | 115 |
|
|
2019
Q3 | $2.29M | Buy |
38,876
+2,518
| +7% | +$148K | 0.28% | 117 |
|
|
2019
Q2 | $2.37M | Buy |
36,358
+1,010
| +3% | +$65.7K | 0.29% | 116 |
|
|
2019
Q1 | $2.21M | Buy |
35,348
+3,980
| +13% | +$249K | 0.29% | 115 |
|
|
2018
Q4 | $1.83M | Buy |
31,368
+13,383
| +74% | +$780K | 0.27% | 123 |
|
|
2018
Q3 | $1.23M | Buy |
17,985
+3,548
| +25% | +$242K | 0.16% | 152 |
|
|
2018
Q2 | $999K | Buy |
14,437
+2,625
| +22% | +$182K | 0.14% | 156 |
|
|
2018
Q1 | $754K | Buy |
11,812
+5,571
| +89% | +$356K | 0.11% | 172 |
|
|
2017
Q4 | $416K | Buy |
+6,241
| New | +$416K | 0.06% | 212 |
|