Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-340
| Closed | -$8K | – | 122 |
|
|
2020
Q3 | $8K | Hold |
340
| – | – | 0.01% | 95 |
|
|
2020
Q2 | $11K | Hold |
340
| – | – | 0.01% | 122 |
|
|
2020
Q1 | $11K | Hold |
340
| – | – | 0.01% | 86 |
|
|
2019
Q4 | $20K | Hold |
340
| – | – | 0.01% | 81 |
|
|
2019
Q3 | $20K | Hold |
340
| – | – | 0.01% | 115 |
|
|
2019
Q2 | $22K | Hold |
340
| – | – | 0.02% | 76 |
|
|
2019
Q1 | $21K | Hold |
340
| – | – | 0.02% | 77 |
|
|
2018
Q4 | $19K | Buy |
+340
| New | +$19K | 0.02% | 73 |
|
|
2017
Q4 | – | Sell |
-340
| Closed | -$21K | – | 103 |
|
|
2017
Q3 | $21K | Buy |
+340
| New | +$21K | 0.02% | 72 |
|
|
2015
Q4 | – | Sell |
-765
| Closed | -$36K | – | 108 |
|
|
2015
Q3 | $36K | Hold |
765
| – | – | 0.03% | 67 |
|
|
2015
Q2 | $44K | Hold |
765
| – | – | 0.04% | 62 |
|
|
2015
Q1 | $46K | Hold |
765
| – | – | 0.04% | 61 |
|
|
2014
Q4 | $51K | Sell |
765
-400
| -34% | -$26.7K | 0.05% | 56 |
|
|
2014
Q3 | $89K | Hold |
1,165
| – | – | 0.08% | 44 |
|
|
2014
Q2 | $96K | Hold |
1,165
| – | – | 0.09% | 40 |
|
|
2014
Q1 | $85K | Hold |
1,165
| – | – | 0.08% | 45 |
|
|
2013
Q4 | $83K | Hold |
1,165
| – | – | 0.07% | 54 |
|
|
2013
Q3 | $77K | Hold |
1,165
| – | – | 0.07% | 53 |
|
|
2013
Q2 | $74K | Buy |
+1,165
| New | +$74K | 0.06% | 54 |
|