Edmond de Rothschild Holding’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
Q2 | – | Sell |
-265
| Closed | -$15K | – | 892 |
|
|
2022
Q1 | $15K | Sell |
265
-815
| -75% | -$46.1K | ﹤0.01% | 760 |
|
|
2021
Q4 | $47K | Sell |
1,080
-415
| -28% | -$18.1K | ﹤0.01% | 708 |
|
|
2021
Q3 | $67K | Sell |
1,495
-385
| -20% | -$17.3K | ﹤0.01% | 668 |
|
|
2021
Q2 | $76K | Hold |
1,880
| – | – | ﹤0.01% | 639 |
|
|
2021
Q1 | $73K | Hold |
1,880
| – | – | ﹤0.01% | 592 |
|
|
2020
Q4 | $66K | Sell |
1,880
-600
| -24% | -$21.1K | ﹤0.01% | 542 |
|
|
2020
Q3 | $63K | Hold |
2,480
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $81K | Hold |
2,480
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $86K | Sell |
2,480
-1,035
| -29% | -$35.9K | ﹤0.01% | 410 |
|
|
2019
Q4 | $208K | Sell |
3,515
-8,000
| -69% | -$473K | 0.01% | 372 |
|
|
2019
Q3 | $677K | Buy |
11,515
+9,685
| +529% | +$569K | 0.03% | 281 |
|
|
2019
Q2 | $119K | Buy |
1,830
+85
| +5% | +$5.53K | ﹤0.01% | 399 |
|
|
2019
Q1 | $109K | Sell |
1,745
-3,204
| -65% | -$200K | ﹤0.01% | 417 |
|
|
2018
Q4 | $288K | Sell |
4,949
-700
| -12% | -$40.7K | 0.01% | 358 |
|
|
2018
Q3 | $385K | Sell |
5,649
-17
| -0.3% | -$1.16K | 0.01% | 364 |
|
|
2018
Q2 | $392K | Sell |
5,666
-15,040
| -73% | -$1.04M | 0.01% | 359 |
|
|
2018
Q1 | $1.32M | Sell |
20,706
-1,331
| -6% | -$85K | 0.04% | 240 |
|
|
2017
Q4 | $1.47M | Sell |
22,037
-3,796
| -15% | -$253K | 0.04% | 227 |
|
|
2017
Q3 | $1.57M | Sell |
25,833
-956
| -4% | -$57.9K | 0.04% | 225 |
|
|
2017
Q2 | $1.43M | Sell |
26,789
-641
| -2% | -$34.1K | 0.04% | 245 |
|
|
2017
Q1 | $1.45M | Buy |
27,430
+10,369
| +61% | +$547K | 0.04% | 242 |
|
|
2016
Q4 | $928K | Sell |
17,061
-13,190
| -44% | -$717K | 0.03% | 279 |
|
|
2016
Q3 | $1.52M | Buy |
30,251
+1,004
| +3% | +$50.3K | 0.05% | 226 |
|
|
2016
Q2 | $1.62M | Buy |
29,247
+525
| +2% | +$29K | 0.05% | 215 |
|
|
2016
Q1 | $1.39M | Buy |
28,722
+73
| +0.3% | +$3.54K | 0.04% | 232 |
|
|
2015
Q4 | $1.31M | Sell |
28,649
-45,413
| -61% | -$2.08M | 0.03% | 244 |
|
|
2015
Q3 | $3.51M | Buy |
74,062
+9,449
| +15% | +$448K | 0.09% | 158 |
|
|
2015
Q2 | $3.68M | Buy |
+64,613
| New | +$3.68M | 0.08% | 159 |
|