Centaurus Financial’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 |
-3,255
| Closed | -$145K | – | 989 |
|
|
2021
Q3 | $145K | Sell |
3,255
-2
| -0.1% | -$89 | 0.01% | 740 |
|
|
2021
Q2 | $132K | Sell |
3,257
-227
| -7% | -$9.2K | 0.01% | 781 |
|
|
2021
Q1 | $137K | Sell |
3,484
-28
| -0.8% | -$1.1K | 0.01% | 698 |
|
|
2020
Q4 | $123K | Buy |
+3,512
| New | +$123K | 0.01% | 691 |
|
|
2020
Q3 | – | Sell |
-4,770
| Closed | -$156K | – | 708 |
|
|
2020
Q2 | $156K | Sell |
4,770
-573
| -11% | -$18.7K | 0.02% | 490 |
|
|
2020
Q1 | $186K | Buy |
5,343
+2,945
| +123% | +$103K | 0.04% | 356 |
|
|
2019
Q4 | $141K | Buy |
+2,398
| New | +$141K | 0.02% | 532 |
|
|
2019
Q3 | – | Sell |
-2,481
| Closed | -$161K | – | 608 |
|
|
2019
Q2 | $161K | Buy |
+2,481
| New | +$161K | 0.03% | 476 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$144 | – | 560 |
|
|
2018
Q3 | $144 | Sell |
2
-7,828
| -100% | -$564K | 0.03% | 444 |
|
|
2018
Q2 | $542K | Buy |
7,830
+5,434
| +227% | +$376K | 0.07% | 286 |
|
|
2018
Q1 | $153K | Sell |
2,396
-1,760
| -42% | -$112K | 0.04% | 368 |
|
|
2017
Q4 | $277K | Buy |
+4,156
| New | +$277K | 0.07% | 251 |
|