Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-109
| Closed | -$5K | – | 1514 |
|
|
2021
Q3 | $5K | Hold |
109
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q2 | $4K | Hold |
109
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q1 | $4K | Sell |
109
-19
| -15% | -$697 | ﹤0.01% | 1134 |
|
|
2020
Q4 | $4K | Hold |
128
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q3 | $3K | Buy |
128
+109
| +574% | +$2.56K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-230
| Closed | -$14K | – | 664 |
|
|
2019
Q4 | $14K | Hold |
230
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $13K | Sell |
230
-215
| -48% | -$12.2K | 0.01% | 387 |
|
|
2019
Q2 | $29K | Sell |
445
-22
| -5% | -$1.43K | 0.02% | 278 |
|
|
2019
Q1 | $29K | Buy |
467
+27
| +6% | +$1.68K | 0.02% | 271 |
|
|
2018
Q4 | $26K | Sell |
440
-216
| -33% | -$12.8K | 0.02% | 250 |
|
|
2018
Q3 | $45K | Buy |
656
+2
| +0.3% | +$137 | 0.03% | 242 |
|
|
2018
Q2 | $45K | Buy |
654
+233
| +55% | +$16K | 0.03% | 250 |
|
|
2018
Q1 | $27K | Buy |
421
+2
| +0.5% | +$128 | 0.02% | 292 |
|
|
2017
Q4 | $28K | Buy |
419
+200
| +91% | +$13.4K | 0.02% | 271 |
|
|
2017
Q3 | $13K | Sell |
219
-5
| -2% | -$297 | 0.01% | 390 |
|
|
2017
Q2 | $12K | Sell |
224
-306
| -58% | -$16.4K | 0.01% | 395 |
|
|
2017
Q1 | $28K | Buy |
530
+3
| +0.6% | +$158 | 0.02% | 284 |
|
|
2016
Q4 | $29K | Buy |
+527
| New | +$29K | 0.02% | 276 |
|