FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,934
| Closed | -$220K | – | 900 |
|
|
2021
Q3 | $220K | Sell |
4,934
-410
| -8% | -$18.3K | 0.01% | 768 |
|
|
2021
Q2 | $216K | Buy |
+5,344
| New | +$216K | 0.01% | 766 |
|
|
2020
Q1 | – | Sell |
-8,903
| Closed | -$525K | – | 638 |
|
|
2019
Q4 | $525K | Sell |
8,903
-4,585
| -34% | -$270K | 0.03% | 338 |
|
|
2019
Q3 | $794K | Sell |
13,488
-8,330
| -38% | -$490K | 0.06% | 261 |
|
|
2019
Q2 | $1.42M | Buy |
21,818
+671
| +3% | +$43.7K | 0.06% | 247 |
|
|
2019
Q1 | $1.32M | Buy |
21,147
+7,510
| +55% | +$470K | 0.05% | 239 |
|
|
2018
Q4 | $795K | Sell |
13,637
-11,077
| -45% | -$646K | 0.07% | 217 |
|
|
2018
Q3 | $1.68M | Sell |
24,714
-2,122
| -8% | -$145K | 0.06% | 236 |
|
|
2018
Q2 | $1.86M | Sell |
26,836
-51,124
| -66% | -$3.54M | 0.07% | 238 |
|
|
2018
Q1 | $4.98M | Buy |
77,960
+2,743
| +4% | +$175K | 0.15% | 115 |
|
|
2017
Q4 | $5.02M | Buy |
75,217
+36,649
| +95% | +$2.44M | 0.14% | 121 |
|
|
2017
Q3 | $2.34M | Buy |
38,568
+9,029
| +31% | +$547K | 0.06% | 266 |
|
|
2017
Q2 | $1.57M | Buy |
29,539
+1,886
| +7% | +$100K | 0.05% | 385 |
|
|
2017
Q1 | $1.46M | Sell |
27,653
-22,322
| -45% | -$1.18M | 0.04% | 400 |
|
|
2016
Q4 | $2.72M | Buy |
49,975
+7,507
| +18% | +$408K | 0.08% | 230 |
|
|
2016
Q3 | $2.13M | Buy |
42,468
+145
| +0.3% | +$7.26K | 0.09% | 195 |
|
|
2016
Q2 | $2.34M | Buy |
42,323
+25,483
| +151% | +$1.41M | 0.11% | 175 |
|
|
2016
Q1 | $816K | Buy |
16,840
+3,126
| +23% | +$151K | 0.04% | 434 |
|
|
2015
Q4 | $628K | Buy |
+13,714
| New | +$628K | 0.03% | 489 |
|
|
2015
Q3 | – | Sell |
-37,007
| Closed | -$2.11M | – | 917 |
|
|
2015
Q2 | $2.11M | Buy |
37,007
+26,907
| +266% | +$1.53M | 0.1% | 167 |
|
|
2015
Q1 | $602K | Sell |
10,100
-3,786
| -27% | -$226K | 0.01% | 847 |
|
|
2014
Q4 | $930K | Sell |
13,886
-879
| -6% | -$58.9K | 0.06% | 328 |
|
|
2014
Q3 | $1.12M | Buy |
14,765
+233
| +2% | +$17.7K | 0.07% | 291 |
|
|
2014
Q2 | $1.2M | Buy |
14,532
+241
| +2% | +$19.9K | 0.08% | 287 |
|
|
2014
Q1 | $1.04M | Buy |
14,291
+7,428
| +108% | +$543K | 0.09% | 235 |
|
|
2013
Q4 | $486K | Buy |
6,863
+636
| +10% | +$45K | 0.05% | 368 |
|
|
2013
Q3 | $409K | Buy |
6,227
+655
| +12% | +$43K | 0.05% | 341 |
|
|
2013
Q2 | $355K | Buy |
+5,572
| New | +$355K | 0.05% | 335 |
|