Colony Group’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 |
-11,617
| Closed | -$504K | – | 880 |
|
|
2021
Q4 | $504K | Sell |
11,617
-2,572
| -18% | -$112K | 0.01% | 592 |
|
|
2021
Q3 | $632K | Buy |
14,189
+2,149
| +18% | +$95.7K | 0.01% | 525 |
|
|
2021
Q2 | $486K | Buy |
12,040
+1,255
| +12% | +$50.7K | 0.01% | 529 |
|
|
2021
Q1 | $423K | Buy |
10,785
+4,925
| +84% | +$193K | 0.01% | 569 |
|
|
2020
Q4 | $206K | Buy |
+5,860
| New | +$206K | ﹤0.01% | 703 |
|
|
2020
Q2 | – | Sell |
-6,893
| Closed | -$240K | – | 739 |
|
|
2020
Q1 | $240K | Sell |
6,893
-5,649
| -45% | -$197K | 0.01% | 600 |
|
|
2019
Q4 | $740K | Buy |
12,542
+2,358
| +23% | +$139K | 0.02% | 459 |
|
|
2019
Q3 | $599K | Sell |
10,184
-158
| -2% | -$9.29K | 0.02% | 459 |
|
|
2019
Q2 | $673K | Buy |
10,342
+4,806
| +87% | +$313K | 0.02% | 446 |
|
|
2019
Q1 | $346K | Buy |
5,536
+1,889
| +52% | +$118K | 0.01% | 477 |
|
|
2018
Q4 | $213K | Buy |
+3,647
| New | +$213K | 0.01% | 463 |
|
|
2018
Q3 | – | Sell |
-3,027
| Closed | -$210K | – | 530 |
|
|
2018
Q2 | $210K | Buy |
+3,027
| New | +$210K | 0.01% | 471 |
|
|
2015
Q4 | – | Sell |
-55
| Closed | -$3K | – | 936 |
|
|
2015
Q3 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 744 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$3K | – | 824 |
|
|
2014
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 688 |
|