Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,860
| Closed | -$254K | – | 890 |
|
|
2021
Q4 | $254K | Sell |
5,860
-353
| -6% | -$15.3K | 0.03% | 411 |
|
|
2021
Q3 | $277K | Buy |
6,213
+1
| +0% | +$45 | 0.04% | 381 |
|
|
2021
Q2 | $251K | Sell |
6,212
-200
| -3% | -$8.08K | 0.03% | 400 |
|
|
2021
Q1 | $251K | Sell |
6,412
-50
| -0.8% | -$1.96K | 0.04% | 369 |
|
|
2020
Q4 | $227K | Sell |
6,462
-250
| -4% | -$8.78K | 0.03% | 391 |
|
|
2020
Q3 | $169K | Buy |
6,712
+2,037
| +44% | +$51.3K | 0.03% | 375 |
|
|
2020
Q2 | $153K | Buy |
4,675
+183
| +4% | +$5.99K | 0.03% | 335 |
|
|
2020
Q1 | $157K | Buy |
4,492
+3,320
| +283% | +$116K | 0.04% | 307 |
|
|
2019
Q4 | $69K | Sell |
1,172
-154
| -12% | -$9.07K | 0.02% | 370 |
|
|
2019
Q3 | $78K | Hold |
1,326
| – | – | 0.02% | 447 |
|
|
2019
Q2 | $85K | Sell |
1,326
-350
| -21% | -$22.4K | 0.03% | 423 |
|
|
2019
Q1 | $105K | Sell |
1,676
-434
| -21% | -$27.2K | 0.04% | 330 |
|
|
2018
Q4 | $99K | Buy |
+2,110
| New | +$99K | 0.04% | 307 |
|