CAPTRUST Financial 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 |
-25,906
| Closed | -$1.12M | – | 5313 |
|
2021
Q4 | $1.12M | Buy |
25,906
+788
| +3% | +$34.2K | 0.01% | 772 |
|
2021
Q3 | $1.12M | Buy |
25,118
+2,700
| +12% | +$120K | 0.01% | 712 |
|
2021
Q2 | $906K | Sell |
22,418
-426
| -2% | -$17.2K | 0.01% | 753 |
|
2021
Q1 | $896K | Buy |
22,844
+2,454
| +12% | +$96.3K | 0.01% | 735 |
|
2020
Q4 | $717K | Sell |
20,390
-879
| -4% | -$30.9K | 0.01% | 709 |
|
2020
Q3 | $516K | Sell |
21,269
-3,525
| -14% | -$85.5K | 0.01% | 702 |
|
2020
Q2 | $813K | Buy |
24,794
+3,966
| +19% | +$130K | 0.01% | 562 |
|
2020
Q1 | $735K | Sell |
20,828
-7,411
| -26% | -$262K | 0.02% | 487 |
|
2019
Q4 | $1.69M | Buy |
+28,239
| New | +$1.69M | 0.03% | 404 |
|