FAS Wealth 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 |
-1,808
| Closed | -$78K | – | 412 |
|
|
2021
Q4 | $78K | Sell |
1,808
-172
| -9% | -$7.42K | 0.01% | 325 |
|
|
2021
Q3 | $88K | Sell |
1,980
-2,849
| -59% | -$127K | 0.01% | 316 |
|
|
2021
Q2 | $195K | Sell |
4,829
-70
| -1% | -$2.83K | 0.02% | 274 |
|
|
2021
Q1 | $192K | Buy |
4,899
+301
| +7% | +$11.8K | 0.02% | 257 |
|
|
2020
Q4 | $162K | Buy |
4,598
+1
| +0% | +$35 | 0.02% | 250 |
|
|
2020
Q3 | $116K | Sell |
4,597
-148
| -3% | -$3.74K | 0.02% | 245 |
|
|
2020
Q2 | $155K | Buy |
4,745
+91
| +2% | +$2.97K | 0.02% | 225 |
|
|
2020
Q1 | $162K | Buy |
+4,654
| New | +$162K | 0.03% | 211 |
|
|
2015
Q2 | – | Sell |
-4,629
| Closed | -$276K | – | 116 |
|
|
2015
Q1 | $276K | Hold |
4,629
| – | – | 0.14% | 77 |
|
|
2014
Q4 | $310K | Buy |
+4,629
| New | +$310K | 0.16% | 64 |
|
|
2014
Q1 | – | Sell |
-4,734
| Closed | -$337K | – | 97 |
|
|
2013
Q4 | $337K | Buy |
+4,734
| New | +$337K | 0.2% | 56 |
|