Clearstead 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 |
-13,458
| Closed | -$584K | – | 1482 |
|
|
2021
Q4 | $584K | Hold |
13,458
| – | – | 0.04% | 239 |
|
|
2021
Q3 | $600K | Sell |
13,458
-900
| -6% | -$40.1K | 0.04% | 221 |
|
|
2021
Q2 | $580K | Sell |
14,358
-1,667
| -10% | -$67.3K | 0.04% | 210 |
|
|
2021
Q1 | $629K | Hold |
16,025
| – | – | 0.05% | 198 |
|
|
2020
Q4 | $563K | Sell |
16,025
-539
| -3% | -$18.9K | 0.05% | 198 |
|
|
2020
Q3 | $417K | Buy |
16,564
+314
| +2% | +$7.91K | 0.04% | 202 |
|
|
2020
Q2 | $532K | Sell |
16,250
-700
| -4% | -$22.9K | 0.06% | 173 |
|
|
2020
Q1 | $591K | Buy |
16,950
+10,600
| +167% | +$370K | 0.09% | 148 |
|
|
2019
Q4 | $375K | Sell |
6,350
-625
| -9% | -$36.9K | 0.05% | 204 |
|
|
2019
Q3 | $410K | Sell |
6,975
-250
| -3% | -$14.7K | 0.05% | 184 |
|
|
2019
Q2 | $470K | Sell |
7,225
-688
| -9% | -$44.8K | 0.06% | 177 |
|
|
2019
Q1 | $495K | Sell |
7,913
-768
| -9% | -$48K | 0.07% | 170 |
|
|
2018
Q4 | $506K | Sell |
8,681
-251
| -3% | -$14.6K | 0.08% | 159 |
|
|
2018
Q3 | $608K | Buy |
8,932
+339
| +4% | +$23.1K | 0.08% | 133 |
|
|
2018
Q2 | $596K | Buy |
8,593
+618
| +8% | +$42.9K | 0.09% | 132 |
|
|
2018
Q1 | $508K | Hold |
7,975
| – | – | 0.07% | 137 |
|
|
2017
Q4 | $532K | Sell |
7,975
-300
| -4% | -$20K | 0.07% | 139 |
|
|
2017
Q3 | $501K | Buy |
8,275
+2,967
| +56% | +$180K | 0.07% | 154 |
|
|
2017
Q2 | $282K | Buy |
5,308
+8
| +0.2% | +$425 | 0.04% | 193 |
|
|
2017
Q1 | $279K | Sell |
5,300
-1,674
| -24% | -$88.1K | 0.04% | 186 |
|
|
2016
Q4 | $379K | Buy |
+6,974
| New | +$379K | 0.06% | 149 |
|