Farley Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,650
| Closed | -$202K | – | 17 |
|
|
2021
Q4 | $202K | Sell |
4,650
-52,097
| -92% | -$2.26M | 0.18% | 15 |
|
|
2021
Q3 | $2.51M | Hold |
56,747
| – | – | 2.45% | 7 |
|
|
2021
Q2 | $2.2M | Hold |
56,747
| – | – | 2.02% | 8 |
|
|
2021
Q1 | $2.09M | Sell |
56,747
-4,422
| -7% | -$163K | 2.04% | 7 |
|
|
2020
Q4 | $2.06M | Sell |
61,169
-20,595
| -25% | -$692K | 2.09% | 7 |
|
|
2020
Q3 | $1.98M | Hold |
81,764
| – | – | 2.26% | 7 |
|
|
2020
Q2 | $2.49M | Sell |
81,764
-9,570
| -10% | -$291K | 2.99% | 8 |
|
|
2020
Q1 | $2.98M | Buy |
91,334
+39,835
| +77% | +$1.3M | 4.08% | 6 |
|
|
2019
Q4 | $3.09M | Buy |
+51,499
| New | +$3.09M | 3.06% | 9 |
|