Brooks Moore & Associates’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 |
-5,867
| Closed | -$255K | – | 102 |
|
|
2021
Q4 | $255K | Hold |
5,867
| – | – | 0.15% | 90 |
|
|
2021
Q3 | $261K | Buy |
5,867
+1
| +0% | +$44 | 0.17% | 91 |
|
|
2021
Q2 | $237K | Sell |
5,866
-100
| -2% | -$4.04K | 0.15% | 95 |
|
|
2021
Q1 | $234K | Sell |
5,966
-1
| -0% | -$39 | 0.16% | 89 |
|
|
2020
Q4 | $210K | Buy |
+5,967
| New | +$210K | 0.16% | 91 |
|
|
2020
Q3 | – | Sell |
-9,838
| Closed | -$322K | – | 89 |
|
|
2020
Q2 | $322K | Sell |
9,838
-850
| -8% | -$27.8K | 0.3% | 70 |
|
|
2020
Q1 | $373K | Sell |
10,688
-500
| -4% | -$17.4K | 0.4% | 68 |
|
|
2019
Q4 | $660K | Sell |
11,188
-100
| -0.9% | -$5.9K | 0.52% | 58 |
|
|
2019
Q3 | $664K | Sell |
11,288
-4,650
| -29% | -$274K | 0.56% | 59 |
|
|
2019
Q2 | $1.04M | Sell |
15,938
-210
| -1% | -$13.7K | 0.89% | 45 |
|
|
2019
Q1 | $1.01M | Hold |
16,148
| – | – | 0.92% | 41 |
|
|
2018
Q4 | $941K | Buy |
+16,148
| New | +$941K | 0.95% | 41 |
|