Chicago Capital’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 |
-4,676
| Closed | -$203K | – | 275 |
|
|
2021
Q4 | $203K | Sell |
4,676
-1,000
| -18% | -$43.4K | 0.01% | 251 |
|
|
2021
Q3 | $253K | Hold |
5,676
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $229K | Hold |
5,676
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $223K | Buy |
+5,676
| New | +$223K | 0.01% | 228 |
|
|
2020
Q2 | – | Sell |
-7,912
| Closed | -$276K | – | 229 |
|
|
2020
Q1 | $276K | Hold |
7,912
| – | – | 0.02% | 170 |
|
|
2019
Q4 | $467K | Hold |
7,912
| – | – | 0.03% | 164 |
|
|
2019
Q3 | $466K | Hold |
7,912
| – | – | 0.03% | 162 |
|
|
2019
Q2 | $515K | Hold |
7,912
| – | – | 0.03% | 157 |
|
|
2019
Q1 | $496K | Buy |
7,912
+3,412
| +76% | +$214K | 0.03% | 147 |
|
|
2018
Q4 | $262K | Sell |
4,500
-3,412
| -43% | -$199K | 0.02% | 181 |
|
|
2018
Q3 | $539K | Sell |
7,912
-356
| -4% | -$24.3K | 0.04% | 144 |
|
|
2018
Q2 | $573K | Buy |
8,268
+4,800
| +138% | +$333K | 0.05% | 143 |
|
|
2018
Q1 | $221K | Buy |
+3,468
| New | +$221K | 0.03% | 151 |
|