Financial Architects (New Jersey)’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
Q3 | – | Sell |
-5,875
| Closed | -$192K | – | 827 |
|
|
2020
Q2 | $192K | Sell |
5,875
-1,813
| -24% | -$59.3K | 0.04% | 248 |
|
|
2020
Q1 | $268K | Sell |
7,688
-1,587
| -17% | -$55.3K | 0.07% | 177 |
|
|
2019
Q4 | $547K | Buy |
9,275
+1,136
| +14% | +$67K | 0.12% | 139 |
|
|
2019
Q3 | $479K | Hold |
8,139
| – | – | 0.11% | 142 |
|
|
2019
Q2 | $530K | Buy |
8,139
+400
| +5% | +$26K | 0.1% | 144 |
|
|
2019
Q1 | $484K | Buy |
7,739
+30
| +0.4% | +$1.88K | 0.08% | 166 |
|
|
2018
Q4 | $449K | Hold |
7,709
| – | – | 0.09% | 151 |
|
|
2018
Q3 | $525K | Sell |
7,709
-100
| -1% | -$6.81K | 0.09% | 159 |
|
|
2018
Q2 | $541K | Buy |
+7,809
| New | +$541K | 0.1% | 154 |
|
|
2018
Q1 | – | Sell |
-7,160
| Closed | -$478K | – | 1462 |
|
|
2017
Q4 | $478K | Sell |
7,160
-40
| -0.6% | -$2.67K | 0.08% | 163 |
|
|
2017
Q3 | $436K | Sell |
7,200
-1,514
| -17% | -$91.7K | 0.08% | 172 |
|
|
2017
Q2 | $463K | Buy |
8,714
+215
| +3% | +$11.4K | 0.08% | 160 |
|
|
2017
Q1 | $448K | Buy |
8,499
+627
| +8% | +$33.1K | 0.08% | 160 |
|
|
2016
Q4 | $428K | Buy |
7,872
+1,499
| +24% | +$81.5K | 0.1% | 157 |
|
|
2016
Q3 | $319K | Buy |
6,373
+850
| +15% | +$42.5K | 0.09% | 185 |
|
|
2016
Q2 | $305K | Buy |
5,523
+152
| +3% | +$8.39K | 0.09% | 178 |
|
|
2016
Q1 | $260K | Hold |
5,371
| – | – | 0.09% | 158 |
|
|
2015
Q4 | $246K | Sell |
5,371
-1,100
| -17% | -$50.4K | 0.1% | 169 |
|
|
2015
Q3 | $307K | Buy |
6,471
+1,014
| +19% | +$48.1K | 0.13% | 150 |
|
|
2015
Q2 | $311K | Sell |
5,457
-874
| -14% | -$49.8K | 0.11% | 140 |
|
|
2015
Q1 | $378K | Buy |
+6,331
| New | +$378K | 0.15% | 116 |
|
|
2014
Q4 | – | Sell |
-7,031
| Closed | -$535K | – | 1033 |
|
|
2014
Q3 | $535K | Buy |
+7,031
| New | +$535K | 0.26% | 83 |
|