Financial Advocates Investment Management’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 |
-17,184
| Closed | -$746K | – | 832 |
|
|
2021
Q4 | $746K | Sell |
17,184
-1,066
| -6% | -$46.3K | 0.05% | 388 |
|
|
2021
Q3 | $814K | Sell |
18,250
-760
| -4% | -$33.9K | 0.06% | 358 |
|
|
2021
Q2 | $768K | Buy |
19,010
+70
| +0.4% | +$2.83K | 0.05% | 367 |
|
|
2021
Q1 | $743K | Sell |
18,940
-836
| -4% | -$32.8K | 0.05% | 378 |
|
|
2020
Q4 | $695K | Buy |
19,776
+11,374
| +135% | +$400K | 0.05% | 376 |
|
|
2020
Q3 | $212K | Buy |
+8,402
| New | +$212K | 0.02% | 561 |
|
|
2020
Q1 | – | Sell |
-4,768
| Closed | -$281K | – | 551 |
|
|
2019
Q4 | $281K | Buy |
4,768
+59
| +1% | +$3.48K | 0.03% | 407 |
|
|
2019
Q3 | $277K | Sell |
4,709
-709
| -13% | -$41.7K | 0.03% | 390 |
|
|
2019
Q2 | $352K | Buy |
5,418
+53
| +1% | +$3.44K | 0.04% | 344 |
|
|
2019
Q1 | $336K | Sell |
5,365
-398
| -7% | -$24.9K | 0.04% | 342 |
|
|
2018
Q4 | $336K | Sell |
5,763
-236
| -4% | -$13.8K | 0.05% | 318 |
|
|
2018
Q3 | $409K | Buy |
5,999
+221
| +4% | +$15.1K | 0.05% | 319 |
|
|
2018
Q2 | $395K | Buy |
5,778
+511
| +10% | +$34.9K | 0.05% | 308 |
|
|
2018
Q1 | $336K | Buy |
5,267
+216
| +4% | +$13.8K | 0.04% | 346 |
|
|
2017
Q4 | $337K | Buy |
+5,051
| New | +$337K | 0.05% | 333 |
|