Endurance Wealth Management’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 |
-2,717
| Closed | -$118K | – | 673 |
|
|
2021
Q4 | $118K | Hold |
2,717
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $121K | Hold |
2,717
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $109K | Sell |
2,717
-739
| -21% | -$29.6K | 0.01% | 277 |
|
|
2021
Q1 | $136K | Sell |
3,456
-1,473
| -30% | -$58K | 0.02% | 254 |
|
|
2020
Q4 | $173K | Hold |
4,929
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $124K | Sell |
4,929
-3,401
| -41% | -$85.6K | 0.02% | 227 |
|
|
2020
Q2 | $272K | Sell |
8,330
-1,065
| -11% | -$34.8K | 0.04% | 159 |
|
|
2020
Q1 | $328K | Sell |
9,395
-148
| -2% | -$5.17K | 0.06% | 143 |
|
|
2019
Q4 | $563K | Sell |
9,543
-101
| -1% | -$5.96K | 0.09% | 127 |
|
|
2019
Q3 | $568K | Sell |
9,644
-660
| -6% | -$38.9K | 0.09% | 121 |
|
|
2019
Q2 | $670K | Hold |
10,304
| – | – | 0.11% | 114 |
|
|
2019
Q1 | $645K | Hold |
10,304
| – | – | 0.11% | 115 |
|
|
2018
Q4 | $600K | Hold |
10,304
| – | – | 0.11% | 115 |
|
|
2018
Q3 | $702K | Hold |
10,304
| – | – | 0.11% | 113 |
|
|
2018
Q2 | $713K | Hold |
10,304
| – | – | 0.12% | 112 |
|
|
2018
Q1 | $657K | Hold |
10,304
| – | – | 0.11% | 113 |
|
|
2017
Q4 | $687K | Sell |
10,304
-329
| -3% | -$21.9K | 0.11% | 111 |
|
|
2017
Q3 | $644K | Buy |
10,633
+65
| +0.6% | +$3.94K | 0.11% | 113 |
|
|
2017
Q2 | $562K | Sell |
10,568
-101
| -0.9% | -$5.37K | 0.1% | 120 |
|
|
2017
Q1 | $563K | Sell |
10,669
-487
| -4% | -$25.7K | 0.1% | 119 |
|
|
2016
Q4 | $607K | Sell |
11,156
-100
| -0.9% | -$5.44K | 0.11% | 116 |
|
|
2016
Q3 | $587K | Hold |
11,256
| – | – | 0.11% | 118 |
|
|
2016
Q2 | $622K | Hold |
11,256
| – | – | 0.12% | 111 |
|
|
2016
Q1 | $545 | Sell |
11,256
-205
| -2% | -$10 | 0.08% | 116 |
|
|
2015
Q4 | $525K | Sell |
11,461
-305
| -3% | -$14K | 0.1% | 119 |
|
|
2015
Q3 | $648K | Buy |
11,766
+173
| +1% | +$9.53K | 0.11% | 118 |
|
|
2015
Q2 | $661K | Hold |
11,593
| – | – | 0.11% | 116 |
|
|
2015
Q1 | $691K | Hold |
11,593
| – | – | 0.12% | 114 |
|
|
2014
Q4 | $776K | Hold |
11,593
| – | – | 0.14% | 110 |
|
|
2014
Q3 | $882K | Hold |
11,593
| – | – | 0.16% | 104 |
|
|
2014
Q2 | $954K | Sell |
11,593
-400
| -3% | -$32.9K | 0.16% | 112 |
|
|
2014
Q1 | $876K | Sell |
11,993
-584
| -5% | -$42.7K | 0.17% | 101 |
|
|
2013
Q4 | $896K | Buy |
12,577
+50
| +0.4% | +$3.56K | 0.18% | 95 |
|
|
2013
Q3 | $822K | Hold |
12,527
| – | – | 0.17% | 96 |
|
|
2013
Q2 | $799K | Buy |
+12,527
| New | +$799K | 0.18% | 96 |
|