Corient Capital Partners’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 |
-32,079
| Closed | -$1.39M | – | 782 |
|
|
2021
Q4 | $1.39M | Sell |
32,079
-250
| -0.8% | -$10.8K | 0.09% | 193 |
|
|
2021
Q3 | $1.44M | Buy |
32,329
+8,583
| +36% | +$383K | 0.11% | 180 |
|
|
2021
Q2 | $959K | Buy |
23,746
+10,852
| +84% | +$438K | 0.07% | 224 |
|
|
2021
Q1 | $506K | Buy |
12,894
+3,755
| +41% | +$147K | 0.04% | 316 |
|
|
2020
Q4 | $321K | Sell |
9,139
-11,089
| -55% | -$389K | 0.03% | 362 |
|
|
2020
Q3 | $509K | Buy |
20,228
+4,453
| +28% | +$112K | 0.06% | 249 |
|
|
2020
Q2 | $516K | Buy |
15,775
+6,472
| +70% | +$212K | 0.06% | 243 |
|
|
2020
Q1 | $325K | Sell |
9,303
-7,083
| -43% | -$247K | 0.05% | 279 |
|
|
2019
Q4 | $966K | Buy |
16,386
+1,451
| +10% | +$85.5K | 0.12% | 177 |
|
|
2019
Q3 | $879K | Buy |
14,935
+3,801
| +34% | +$224K | 0.12% | 176 |
|
|
2019
Q2 | $724K | Buy |
11,134
+2,535
| +29% | +$165K | 0.11% | 190 |
|
|
2019
Q1 | $538K | Buy |
+8,599
| New | +$538K | 0.09% | 209 |
|