Concourse Financial Group Securities’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 |
-6,940
| Closed | -$301K | – | 11178 |
|
|
2021
Q4 | $301K | Buy |
6,940
+182
| +3% | +$7.89K | 0.02% | 598 |
|
|
2021
Q3 | $301K | Sell |
6,758
-2,240
| -25% | -$99.8K | 0.02% | 580 |
|
|
2021
Q2 | $366K | Buy |
8,998
+74
| +0.8% | +$3.01K | 0.02% | 526 |
|
|
2021
Q1 | $350K | Sell |
8,924
-923
| -9% | -$36.2K | 0.02% | 501 |
|
|
2020
Q4 | $346K | Buy |
9,847
+1,720
| +21% | +$60.4K | 0.03% | 460 |
|
|
2020
Q3 | $205K | Buy |
8,127
+419
| +5% | +$10.6K | 0.02% | 540 |
|
|
2020
Q2 | $252K | Buy |
7,708
+3,728
| +94% | +$122K | 0.02% | 448 |
|
|
2020
Q1 | $139K | Sell |
3,980
-2,617
| -40% | -$91.4K | 0.02% | 559 |
|
|
2019
Q4 | $389K | Buy |
6,597
+1,951
| +42% | +$115K | 0.04% | 341 |
|
|
2019
Q3 | $273K | Sell |
4,646
-6,436
| -58% | -$378K | 0.07% | 228 |
|
|
2019
Q2 | $721K | Buy |
11,082
+1,194
| +12% | +$77.7K | 0.07% | 204 |
|
|
2019
Q1 | $618K | Sell |
9,888
-1,629
| -14% | -$102K | 0.06% | 225 |
|
|
2018
Q4 | $671K | Buy |
11,517
+6,573
| +133% | +$383K | 0.08% | 212 |
|
|
2018
Q3 | $337K | Buy |
+4,944
| New | +$337K | 0.09% | 193 |
|