Carroll Financial Associates’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 | $291K | Buy |
6,572
+144
| +2% | +$6.38K | 0.02% | 328 |
|
|
2021
Q3 | $286K | Sell |
6,428
-975
| -13% | -$43.4K | 0.02% | 327 |
|
|
2021
Q2 | $299K | Hold |
7,403
| – | – | 0.02% | 332 |
|
|
2021
Q1 | $290K | Buy |
7,403
+500
| +7% | +$19.6K | 0.02% | 326 |
|
|
2020
Q4 | $242K | Sell |
6,903
-690
| -9% | -$24.2K | 0.02% | 331 |
|
|
2020
Q3 | $191K | Sell |
7,593
-1,023
| -12% | -$25.7K | 0.01% | 351 |
|
|
2020
Q2 | $281K | Buy |
8,616
+111
| +1% | +$3.62K | 0.02% | 286 |
|
|
2020
Q1 | $296K | Buy |
8,505
+3,102
| +57% | +$108K | 0.03% | 258 |
|
|
2019
Q4 | $318K | Sell |
5,403
-1,004
| -16% | -$59.1K | 0.03% | 273 |
|
|
2019
Q3 | $377K | Sell |
6,407
-2,424
| -27% | -$143K | 0.03% | 256 |
|
|
2019
Q2 | $574K | Buy |
8,831
+339
| +4% | +$22K | 0.05% | 197 |
|
|
2019
Q1 | $531K | Buy |
8,492
+4,129
| +95% | +$258K | 0.05% | 184 |
|
|
2018
Q4 | $264K | Sell |
4,363
-59
| -1% | -$3.57K | 0.03% | 233 |
|
|
2018
Q3 | $301K | Sell |
4,422
-88
| -2% | -$5.99K | 0.03% | 231 |
|
|
2018
Q2 | $312K | Sell |
4,510
-733
| -14% | -$50.7K | 0.03% | 226 |
|
|
2018
Q1 | $334K | Buy |
5,243
+1
| +0% | +$64 | 0.04% | 219 |
|
|
2017
Q4 | $349K | Buy |
5,242
+41
| +0.8% | +$2.73K | 0.04% | 209 |
|
|
2017
Q3 | $317K | Buy |
5,201
+153
| +3% | +$9.33K | 0.04% | 213 |
|
|
2017
Q2 | $268K | Buy |
5,048
+2,445
| +94% | +$130K | 0.03% | 234 |
|
|
2017
Q1 | $137K | Sell |
2,603
-115
| -4% | -$6.05K | 0.02% | 304 |
|
|
2016
Q4 | $147K | Buy |
2,718
+100
| +4% | +$5.41K | 0.02% | 286 |
|
|
2016
Q3 | $131K | Sell |
2,618
-170
| -6% | -$8.51K | 0.02% | 296 |
|
|
2016
Q2 | $153K | Buy |
2,788
+100
| +4% | +$5.49K | 0.03% | 268 |
|
|
2016
Q1 | $130K | Buy |
2,688
+1,340
| +99% | +$64.8K | 0.02% | 276 |
|
|
2015
Q4 | $61K | Sell |
1,348
-148
| -10% | -$6.7K | 0.01% | 372 |
|
|
2015
Q3 | $82K | Buy |
1,496
+95
| +7% | +$5.21K | 0.02% | 313 |
|
|
2015
Q2 | $80K | Buy |
1,401
+108
| +8% | +$6.17K | 0.02% | 300 |
|
|
2015
Q1 | $77K | Buy |
1,293
+300
| +30% | +$17.9K | 0.03% | 226 |
|
|
2014
Q4 | $65K | Sell |
993
-548
| -36% | -$35.9K | 0.04% | 208 |
|
|
2014
Q3 | $109K | Sell |
1,541
-745
| -33% | -$52.7K | 0.03% | 204 |
|
|
2014
Q2 | $188K | Buy |
2,286
+293
| +15% | +$24.1K | 0.05% | 165 |
|
|
2014
Q1 | $146K | Hold |
1,993
| – | – | 0.05% | 177 |
|
|
2013
Q4 | $142K | Buy |
1,993
+463
| +30% | +$33K | 0.05% | 171 |
|
|
2013
Q3 | $100K | Buy |
+1,530
| New | +$100K | 0.04% | 204 |
|