Cadinha & Co’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 |
-14,912
| Closed | -$647K | – | 120 |
|
|
2021
Q4 | $647K | Sell |
14,912
-599,993
| -98% | -$26M | 0.09% | 70 |
|
|
2021
Q3 | $27.4M | Buy |
+614,905
| New | +$27.4M | 3.91% | 5 |
|
|
2019
Q1 | – | Sell |
-7,196
| Closed | -$419K | – | 113 |
|
|
2018
Q4 | $419K | Hold |
7,196
| – | – | 0.1% | 70 |
|
|
2018
Q3 | $490K | Hold |
7,196
| – | – | 0.08% | 87 |
|
|
2018
Q2 | $498K | Buy |
7,196
+64
| +0.9% | +$4.43K | 0.09% | 81 |
|
|
2018
Q1 | $455K | Sell |
7,132
-250
| -3% | -$15.9K | 0.09% | 79 |
|
|
2017
Q4 | $492K | Sell |
7,382
-250
| -3% | -$16.7K | 0.07% | 85 |
|
|
2017
Q3 | $462K | Sell |
7,632
-1,100
| -13% | -$66.6K | 0.08% | 83 |
|
|
2017
Q2 | $464K | Hold |
8,732
| – | – | 0.08% | 81 |
|
|
2017
Q1 | $460K | Hold |
8,732
| – | – | 0.09% | 80 |
|
|
2016
Q4 | $475K | Sell |
8,732
-84
| -1% | -$4.57K | 0.08% | 76 |
|
|
2016
Q3 | $441K | Hold |
8,816
| – | – | 0.09% | 82 |
|
|
2016
Q2 | $487K | Sell |
8,816
-1,550
| -15% | -$85.6K | 0.1% | 79 |
|
|
2016
Q1 | $502K | Sell |
10,366
-1,000
| -9% | -$48.4K | 0.13% | 71 |
|
|
2015
Q4 | $520K | Hold |
11,366
| – | – | 0.12% | 69 |
|
|
2015
Q3 | $539K | Sell |
11,366
-250
| -2% | -$11.9K | 0.13% | 65 |
|
|
2015
Q2 | $662K | Sell |
11,616
-250
| -2% | -$14.2K | 0.13% | 66 |
|
|
2015
Q1 | $708K | Sell |
11,866
-1,600
| -12% | -$95.5K | 0.14% | 66 |
|
|
2014
Q4 | $902K | Sell |
13,466
-500
| -4% | -$33.5K | 0.16% | 61 |
|
|
2014
Q3 | $1.06M | Sell |
13,966
-253
| -2% | -$19.3K | 0.19% | 55 |
|
|
2014
Q2 | $1.17M | Sell |
14,219
-100
| -0.7% | -$8.24K | 0.2% | 52 |
|
|
2014
Q1 | $1.05M | Buy |
14,319
+5,500
| +62% | +$402K | 0.19% | 52 |
|
|
2013
Q4 | $629K | Sell |
8,819
-1,000
| -10% | -$71.3K | 0.12% | 65 |
|
|
2013
Q3 | $645K | Hold |
9,819
| – | – | 0.13% | 60 |
|
|
2013
Q2 | $626K | Buy |
+9,819
| New | +$626K | 0.14% | 52 |
|