Brinker Capital Investments’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 |
-10,590
| Closed | -$460K | – | 1430 |
|
|
2021
Q4 | $460K | Buy |
10,590
+162
| +2% | +$7.04K | 0.01% | 1086 |
|
|
2021
Q3 | $421K | Hold |
10,428
| – | – | 0.01% | 1029 |
|
|
2021
Q2 | $421K | Buy |
+10,428
| New | +$421K | 0.01% | 1088 |
|
|
2021
Q1 | – | Sell |
-7,230
| Closed | -$254K | – | 1300 |
|
|
2020
Q4 | $254K | Buy |
+7,230
| New | +$254K | ﹤0.01% | 953 |
|
|
2019
Q4 | – | Sell |
-92
| Closed | -$5K | – | 897 |
|
|
2019
Q3 | $5K | Sell |
92
-1,190
| -93% | -$64.7K | ﹤0.01% | 645 |
|
|
2019
Q2 | $83K | Buy |
1,282
+1,120
| +691% | +$72.5K | ﹤0.01% | 520 |
|
|
2019
Q1 | $10K | Buy |
+162
| New | +$10K | ﹤0.01% | 653 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$2K | – | 715 |
|
|
2018
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 579 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 677 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 648 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | – | – | 726 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 768 |
|
|
2015
Q3 | – | Sell |
-266
| Closed | -$15K | – | 530 |
|
|
2015
Q2 | $15K | Hold |
266
| – | – | ﹤0.01% | 357 |
|
|
2015
Q1 | $16K | Hold |
266
| – | – | ﹤0.01% | 360 |
|
|
2014
Q4 | $18K | Buy |
+266
| New | +$18K | ﹤0.01% | 335 |
|