Clarius Group LLC’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
Q2 | – | Sell |
-11,904
| Closed | -$517K | – | 538 |
|
|
2022
Q1 | $517K | Hold |
11,904
| – | – | 0.04% | 230 |
|
|
2021
Q4 | $517K | Buy |
11,904
+4,874
| +69% | +$212K | 0.04% | 230 |
|
|
2021
Q3 | $313K | Buy |
+7,030
| New | +$313K | 0.03% | 308 |
|
|
2020
Q3 | – | Sell |
-7,437
| Closed | -$243K | – | 321 |
|
|
2020
Q2 | $243K | Buy |
7,437
+1,336
| +22% | +$43.7K | 0.03% | 243 |
|
|
2020
Q1 | $213K | Buy |
6,101
+893
| +17% | +$31.2K | 0.04% | 232 |
|
|
2019
Q4 | $306K | Sell |
5,208
-1,089
| -17% | -$64K | 0.05% | 198 |
|
|
2019
Q3 | $371K | Buy |
6,297
+1,188
| +23% | +$70K | 0.07% | 158 |
|
|
2019
Q2 | $332K | Buy |
+5,109
| New | +$332K | 0.07% | 151 |
|