Capital Analysts LLC’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 |
-2,097
| Closed | -$91K | – | 1058 |
|
|
2021
Q4 | $91K | Hold |
2,097
| – | – | 0.01% | 469 |
|
|
2021
Q3 | $93K | Hold |
2,097
| – | – | 0.01% | 471 |
|
|
2021
Q2 | $85K | Buy |
2,097
+976
| +87% | +$39.6K | 0.01% | 480 |
|
|
2021
Q1 | $44K | Buy |
1,121
+363
| +48% | +$14.2K | ﹤0.01% | 601 |
|
|
2020
Q4 | $27K | Sell |
758
-60
| -7% | -$2.14K | ﹤0.01% | 482 |
|
|
2020
Q3 | $21K | Hold |
818
| – | – | ﹤0.01% | 501 |
|
|
2020
Q2 | $27K | Hold |
818
| – | – | ﹤0.01% | 447 |
|
|
2020
Q1 | $29K | Sell |
818
-188
| -19% | -$6.67K | ﹤0.01% | 406 |
|
|
2019
Q4 | $59K | Sell |
1,006
-2
| -0.2% | -$117 | 0.01% | 377 |
|
|
2019
Q3 | $59K | Sell |
1,008
-412
| -29% | -$24.1K | 0.01% | 362 |
|
|
2019
Q2 | $92K | Sell |
1,420
-12
| -0.8% | -$777 | 0.01% | 286 |
|
|
2019
Q1 | $89K | Hold |
1,432
| – | – | 0.01% | 276 |
|
|
2018
Q4 | $83K | Sell |
1,432
-42
| -3% | -$2.43K | 0.01% | 256 |
|
|
2018
Q3 | $100K | Hold |
1,474
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $102K | Hold |
1,474
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $94K | Buy |
1,474
+852
| +137% | +$54.3K | 0.01% | 250 |
|
|
2017
Q4 | $42K | Buy |
+622
| New | +$42K | 0.01% | 323 |
|