Bray Capital 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 |
-1,950
| Closed | -$85K | – | 287 |
|
|
2021
Q4 | $85K | Hold |
1,950
| – | – | 0.02% | 172 |
|
|
2021
Q3 | $87K | Hold |
1,950
| – | – | 0.02% | 164 |
|
|
2021
Q2 | $79K | Hold |
1,950
| – | – | 0.02% | 170 |
|
|
2021
Q1 | $76K | Hold |
1,950
| – | – | 0.02% | 169 |
|
|
2020
Q4 | $69K | Hold |
1,950
| – | – | 0.02% | 167 |
|
|
2020
Q3 | $49K | Hold |
1,950
| – | – | 0.02% | 173 |
|
|
2020
Q2 | $64K | Buy |
+1,950
| New | +$64K | 0.02% | 164 |
|
|
2017
Q1 | – | Sell |
-425
| Closed | -$23K | – | 126 |
|
|
2016
Q4 | $23K | Sell |
425
-475
| -53% | -$25.7K | 0.01% | 116 |
|
|
2016
Q3 | $45K | Hold |
900
| – | – | 0.03% | 111 |
|
|
2016
Q2 | $50K | Buy |
+900
| New | +$50K | 0.03% | 114 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$41K | – | 130 |
|
|
2015
Q4 | $41K | Sell |
900
-3,875
| -81% | -$177K | 0.03% | 120 |
|
|
2015
Q3 | $226K | Sell |
4,775
-1,245
| -21% | -$58.9K | 0.14% | 115 |
|
|
2015
Q2 | $343K | Sell |
6,020
-40
| -0.7% | -$2.28K | 0.2% | 102 |
|
|
2015
Q1 | $362K | Buy |
6,060
+2,129
| +54% | +$127K | 0.22% | 104 |
|
|
2014
Q4 | $263K | Buy |
+3,931
| New | +$263K | 0.17% | 124 |
|