D'Orazio & Associates’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 |
-1,116
| Closed | -$50K | – | 769 |
|
2021
Q3 | $50K | Buy |
1,116
+816
| +272% | +$36.6K | 0.01% | 202 |
|
2021
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 294 |
|
2021
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 279 |
|
2020
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 267 |
|
2020
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 244 |
|
2020
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 240 |
|
2020
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 226 |
|
2019
Q4 | $18K | Hold |
300
| – | – | 0.01% | 219 |
|
2019
Q3 | $18K | Hold |
300
| – | – | 0.01% | 214 |
|
2019
Q2 | $20K | Hold |
300
| – | – | 0.01% | 200 |
|
2019
Q1 | $19K | Hold |
300
| – | – | 0.01% | 200 |
|
2018
Q4 | $17K | Hold |
300
| – | – | 0.01% | 189 |
|
2018
Q3 | $20K | Hold |
300
| – | – | 0.01% | 182 |
|
2018
Q2 | $21K | Hold |
300
| – | – | 0.01% | 169 |
|
2018
Q1 | $19K | Hold |
300
| – | – | 0.01% | 175 |
|
2017
Q4 | $20K | Sell |
300
-86
| -22% | -$5.73K | 0.01% | 181 |
|
2017
Q3 | $23K | Hold |
386
| – | – | 0.01% | 156 |
|
2017
Q2 | $21K | Hold |
386
| – | – | 0.01% | 187 |
|
2017
Q1 | $20K | Hold |
386
| – | – | 0.01% | 175 |
|
2016
Q4 | $21K | Hold |
386
| – | – | 0.01% | 164 |
|
2016
Q3 | $19K | Hold |
386
| – | – | 0.01% | 169 |
|
2016
Q2 | $21K | Hold |
386
| – | – | 0.01% | 170 |
|
2016
Q1 | $18K | Hold |
386
| – | – | 0.01% | 186 |
|
2015
Q4 | $18K | Hold |
386
| – | – | 0.01% | 161 |
|
2015
Q3 | $21K | Hold |
386
| – | – | 0.01% | 142 |
|
2015
Q2 | $23K | Hold |
386
| – | – | 0.02% | 137 |
|
2015
Q1 | $23K | Hold |
386
| – | – | 0.02% | 142 |
|
2014
Q4 | $26K | Hold |
386
| – | – | 0.02% | 128 |
|
2014
Q3 | $29K | Hold |
386
| – | – | 0.02% | 123 |
|
2014
Q2 | $32K | Hold |
386
| – | – | 0.02% | 116 |
|
2014
Q1 | $28K | Sell |
386
-1,146
| -75% | -$83.1K | 0.02% | 124 |
|
2013
Q4 | $69K | Buy |
+1,532
| New | +$69K | 0.06% | 57 |
|