Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,333
| Closed | -$59K | – | 733 |
|
|
2021
Q3 | $59K | Buy |
1,333
+241
| +22% | +$10.7K | 0.01% | 498 |
|
|
2021
Q2 | $44K | Sell |
1,092
-550
| -33% | -$22.2K | ﹤0.01% | 534 |
|
|
2021
Q1 | $64K | Buy |
1,642
+588
| +56% | +$22.9K | 0.01% | 501 |
|
|
2020
Q4 | $37K | Sell |
1,054
-126
| -11% | -$4.42K | 0.01% | 688 |
|
|
2020
Q3 | $30K | Buy |
1,180
+7
| +0.6% | +$178 | 0.01% | 406 |
|
|
2020
Q2 | $37K | Buy |
1,173
+183
| +18% | +$5.77K | 0.01% | 423 |
|
|
2020
Q1 | $31K | Sell |
990
-406
| -29% | -$12.7K | 0.01% | 380 |
|
|
2019
Q4 | $73K | Buy |
+1,396
| New | +$73K | 0.02% | 414 |
|