Fieldpoint Private Securities’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 |
-4,013
| Closed | -$174K | – | 1779 |
|
|
2021
Q4 | $174K | Sell |
4,013
-171
| -4% | -$7.41K | 0.03% | 346 |
|
|
2021
Q3 | $186K | Hold |
4,184
| – | – | 0.04% | 323 |
|
|
2021
Q2 | $174K | Sell |
4,184
-120
| -3% | -$4.99K | 0.04% | 328 |
|
|
2021
Q1 | $169K | Buy |
4,304
+30
| +0.7% | +$1.18K | 0.04% | 308 |
|
|
2020
Q4 | $150K | Sell |
4,274
-4,608
| -52% | -$162K | 0.03% | 329 |
|
|
2020
Q3 | $224K | Buy |
+8,882
| New | +$224K | 0.07% | 249 |
|
|
2020
Q1 | – | Sell |
-5,634
| Closed | -$332K | – | 609 |
|
|
2019
Q4 | $332K | Sell |
5,634
-570
| -9% | -$33.6K | 0.1% | 197 |
|
|
2019
Q3 | $365K | Sell |
6,204
-100
| -2% | -$5.88K | 0.13% | 169 |
|
|
2019
Q2 | $410K | Sell |
6,304
-345
| -5% | -$22.4K | 0.13% | 163 |
|
|
2019
Q1 | $416K | Buy |
6,649
+15
| +0.2% | +$938 | 0.17% | 139 |
|
|
2018
Q4 | $387K | Buy |
6,634
+3,950
| +147% | +$230K | 0.17% | 145 |
|
|
2018
Q3 | $183K | Sell |
2,684
-200
| -7% | -$13.6K | 0.07% | 210 |
|
|
2018
Q2 | $200K | Sell |
2,884
-300
| -9% | -$20.8K | 0.08% | 207 |
|
|
2018
Q1 | $203K | Hold |
3,184
| – | – | 0.09% | 169 |
|
|
2017
Q4 | $212K | Hold |
3,184
| – | – | 0.11% | 159 |
|
|
2017
Q3 | $193K | Hold |
3,184
| – | – | 0.08% | 195 |
|
|
2017
Q2 | $169K | Sell |
3,184
-1,011
| -24% | -$53.7K | 0.12% | 68 |
|
|
2017
Q1 | $221K | Buy |
+4,195
| New | +$221K | 0.17% | 95 |
|