Capital Investment Advisors’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 |
-10,825
| Closed | -$470K | – | 625 |
|
|
2021
Q4 | $470K | Sell |
10,825
-177
| -2% | -$7.69K | 0.01% | 383 |
|
|
2021
Q3 | $490K | Buy |
11,002
+80
| +0.7% | +$3.56K | 0.02% | 368 |
|
|
2021
Q2 | $441K | Sell |
10,922
-355
| -3% | -$14.3K | 0.02% | 382 |
|
|
2021
Q1 | $442K | Buy |
11,277
+75
| +0.7% | +$2.94K | 0.02% | 366 |
|
|
2020
Q4 | $394K | Sell |
11,202
-53
| -0.5% | -$1.86K | 0.02% | 370 |
|
|
2020
Q3 | $283K | Sell |
11,255
-265
| -2% | -$6.66K | 0.01% | 401 |
|
|
2020
Q2 | $377K | Sell |
11,520
-2,584
| -18% | -$84.6K | 0.02% | 347 |
|
|
2020
Q1 | $492K | Sell |
14,104
-1,346
| -9% | -$47K | 0.03% | 283 |
|
|
2019
Q4 | $911K | Sell |
15,450
-1,175
| -7% | -$69.3K | 0.04% | 250 |
|
|
2019
Q3 | $978K | Buy |
16,625
+264
| +2% | +$15.5K | 0.05% | 226 |
|
|
2019
Q2 | $1.07M | Buy |
16,361
+37
| +0.2% | +$2.41K | 0.06% | 217 |
|
|
2019
Q1 | $1.02M | Sell |
16,324
-199
| -1% | -$12.5K | 0.06% | 216 |
|
|
2018
Q4 | $963K | Buy |
16,523
+940
| +6% | +$54.8K | 0.06% | 214 |
|
|
2018
Q3 | $1.06M | Sell |
15,583
-425
| -3% | -$29K | 0.06% | 208 |
|
|
2018
Q2 | $1.11M | Buy |
16,008
+816
| +5% | +$56.5K | 0.07% | 200 |
|
|
2018
Q1 | $969K | Sell |
15,192
-273
| -2% | -$17.4K | 0.06% | 216 |
|
|
2017
Q4 | $1.03M | Sell |
15,465
-131
| -0.8% | -$8.74K | 0.07% | 209 |
|
|
2017
Q3 | $945K | Buy |
15,596
+645
| +4% | +$39.1K | 0.06% | 217 |
|
|
2017
Q2 | $795K | Buy |
14,951
+513
| +4% | +$27.3K | 0.06% | 228 |
|
|
2017
Q1 | $761K | Sell |
14,438
-95
| -0.7% | -$5.01K | 0.06% | 235 |
|
|
2016
Q4 | $790K | Sell |
14,533
-100
| -0.7% | -$5.44K | 0.07% | 223 |
|
|
2016
Q3 | $733K | Buy |
+14,633
| New | +$733K | 0.06% | 227 |
|
|
2014
Q2 | – | Sell |
-16,258
| Closed | -$1.19M | – | 403 |
|
|
2014
Q1 | $1.19M | Buy |
+16,258
| New | +$1.19M | 0.15% | 147 |
|