Continental 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 |
-64,020
| Closed | -$2.78M | – | 52 |
|
|
2021
Q4 | $2.78M | Buy |
64,020
+20,000
| +45% | +$868K | 1.17% | 19 |
|
|
2021
Q3 | $1.96M | Hold |
44,020
| – | – | 0.83% | 30 |
|
|
2021
Q2 | $1.78M | Buy |
44,020
+34,020
| +340% | +$1.37M | 0.82% | 32 |
|
|
2021
Q1 | $392K | Buy |
10,000
+4,623
| +86% | +$181K | 0.18% | 43 |
|
|
2020
Q4 | $189K | Sell |
5,377
-27,169
| -83% | -$955K | 0.09% | 45 |
|
|
2020
Q3 | $819K | Sell |
32,546
-3,000
| -8% | -$75.5K | 0.43% | 43 |
|
|
2020
Q2 | $1.16M | Hold |
35,546
| – | – | 0.62% | 39 |
|
|
2020
Q1 | $1.24M | Buy |
+35,546
| New | +$1.24M | 0.92% | 36 |
|