Ellis Investment 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 |
-2,282
| Closed | -$99K | – | 864 |
|
|
2021
Q4 | $99K | Buy |
2,282
+19
| +0.8% | +$824 | 0.02% | 325 |
|
|
2021
Q3 | $100K | Buy |
2,263
+20
| +0.9% | +$884 | 0.03% | 308 |
|
|
2021
Q2 | $90K | Sell |
2,243
-879
| -28% | -$35.3K | 0.02% | 319 |
|
|
2021
Q1 | $122K | Sell |
3,122
-2,690
| -46% | -$105K | 0.03% | 267 |
|
|
2020
Q4 | $204K | Buy |
5,812
+135
| +2% | +$4.74K | 0.06% | 184 |
|
|
2020
Q3 | $142K | Buy |
5,677
+1,400
| +33% | +$35K | 0.05% | 218 |
|
|
2020
Q2 | $140K | Buy |
4,277
+4,027
| +1,611% | +$132K | 0.05% | 206 |
|
|
2020
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 521 |
|
|
2019
Q4 | $14K | Hold |
250
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $14K | Hold |
250
| – | – | 0.01% | 495 |
|
|
2019
Q2 | $16K | Buy |
+250
| New | +$16K | 0.01% | 473 |
|