C.M. Bidwell & 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 |
-1,622
| Closed | -$70K | – | 632 |
|
|
2021
Q4 | $70K | Hold |
1,622
| – | – | 0.04% | 272 |
|
|
2021
Q3 | $72K | Sell |
1,622
-3,345
| -67% | -$148K | 0.05% | 267 |
|
|
2021
Q2 | $201K | Buy |
4,967
+354
| +8% | +$14.3K | 0.13% | 146 |
|
|
2021
Q1 | $181K | Buy |
4,613
+78
| +2% | +$3.06K | 0.13% | 157 |
|
|
2020
Q4 | $159K | Sell |
4,535
-993
| -18% | -$34.8K | 0.13% | 160 |
|
|
2020
Q3 | $139K | Buy |
+5,528
| New | +$139K | 0.13% | 162 |
|
|
2020
Q2 | – | Sell |
-338
| Closed | -$12K | – | 473 |
|
|
2020
Q1 | $12K | Hold |
338
| – | – | 0.01% | 259 |
|
|
2019
Q4 | $20K | Hold |
338
| – | – | 0.02% | 286 |
|
|
2019
Q3 | $20K | Hold |
338
| – | – | 0.02% | 296 |
|
|
2019
Q2 | $22K | Hold |
338
| – | – | 0.02% | 296 |
|
|
2019
Q1 | $21K | Hold |
338
| – | – | 0.02% | 296 |
|
|
2018
Q4 | $20K | Hold |
338
| – | – | 0.02% | 293 |
|
|
2018
Q3 | $23K | Hold |
338
| – | – | 0.02% | 278 |
|
|
2018
Q2 | $23K | Hold |
338
| – | – | 0.02% | 293 |
|
|
2018
Q1 | $22K | Hold |
338
| – | – | 0.02% | 285 |
|
|
2017
Q4 | $23K | Hold |
338
| – | – | 0.02% | 286 |
|
|
2017
Q3 | $20K | Hold |
338
| – | – | 0.03% | 194 |
|
|
2017
Q2 | $18K | Hold |
338
| – | – | ﹤0.01% | 226 |
|
|
2017
Q1 | $18K | Buy |
+338
| New | +$18K | ﹤0.01% | 210 |
|