Enterprise Trust & Investment’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 |
-1,465
| Closed | -$64K | – | 211 |
|
|
2021
Q4 | $64K | Hold |
1,465
| – | – | 0.02% | 119 |
|
|
2021
Q3 | $65K | Hold |
1,465
| – | – | 0.03% | 120 |
|
|
2021
Q2 | $59K | Hold |
1,465
| – | – | 0.02% | 119 |
|
|
2021
Q1 | $57K | Hold |
1,465
| – | – | 0.03% | 118 |
|
|
2020
Q4 | $60K | Hold |
1,465
| – | – | 0.03% | 112 |
|
|
2020
Q3 | $37K | Hold |
1,465
| – | – | 0.02% | 125 |
|
|
2020
Q2 | $48K | Hold |
1,465
| – | – | 0.03% | 111 |
|
|
2020
Q1 | $51K | Hold |
1,465
| – | – | 0.04% | 98 |
|
|
2019
Q4 | $86K | Hold |
1,465
| – | – | 0.05% | 97 |
|
|
2019
Q3 | $86K | Buy |
1,465
+465
| +47% | +$27.3K | 0.05% | 97 |
|
|
2019
Q2 | $65K | Buy |
+1,000
| New | +$65K | 0.04% | 101 |
|