Burney Company’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 |
-19,190
| Closed | -$833K | – | 613 |
|
|
2021
Q4 | $833K | Sell |
19,190
-235
| -1% | -$10.2K | 0.04% | 354 |
|
|
2021
Q3 | $866K | Buy |
19,425
+50
| +0.3% | +$2.23K | 0.04% | 331 |
|
|
2021
Q2 | $783K | Buy |
19,375
+125
| +0.6% | +$5.05K | 0.04% | 359 |
|
|
2021
Q1 | $755K | Sell |
19,250
-150
| -0.8% | -$5.88K | 0.04% | 348 |
|
|
2020
Q4 | $682K | Sell |
19,400
-679
| -3% | -$23.9K | 0.04% | 333 |
|
|
2020
Q3 | $505K | Sell |
20,079
-45
| -0.2% | -$1.13K | 0.03% | 353 |
|
|
2020
Q2 | $658K | Sell |
20,124
-361
| -2% | -$11.8K | 0.04% | 309 |
|
|
2020
Q1 | $715K | Buy |
20,485
+2,204
| +12% | +$76.9K | 0.05% | 263 |
|
|
2019
Q4 | $1.08M | Buy |
18,281
+991
| +6% | +$58.4K | 0.06% | 262 |
|
|
2019
Q3 | $1.02M | Sell |
17,290
-268
| -2% | -$15.8K | 0.06% | 254 |
|
|
2019
Q2 | $1.14M | Buy |
17,558
+1,767
| +11% | +$115K | 0.07% | 247 |
|
|
2019
Q1 | $988K | Buy |
+15,791
| New | +$988K | 0.06% | 261 |
|