Financial Gravity Asset 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
Q2 | – | Sell |
-385
| Closed | -$30 | – | 870 |
|
|
2022
Q1 | $30 | Buy |
385
+84
| +28% | +$7 | ﹤0.01% | 680 |
|
|
2021
Q4 | $23 | Buy |
301
+300
| +30,000% | +$23 | ﹤0.01% | 815 |
|
|
2021
Q3 | $45K | Hold |
1
| – | – | 0.02% | 608 |
|
|
2021
Q2 | $40K | Hold |
1
| – | – | 0.01% | 641 |
|
|
2021
Q1 | $33 | Sell |
1
-10
| -91% | -$330 | ﹤0.01% | 606 |
|
|
2020
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 804 |
|
|
2020
Q2 | – | Sell |
-125
| Closed | -$4.37K | – | 1032 |
|
|
2020
Q1 | $4.37K | Sell |
125
-37
| -23% | -$1.29K | 0.01% | 338 |
|
|
2019
Q4 | $59K | Buy |
+162
| New | +$59K | 0.04% | 556 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1701 |
|
|
2019
Q2 | – | Sell |
-1,707
| Closed | -$108K | – | 1800 |
|
|
2019
Q1 | $108K | Buy |
+1,707
| New | +$108K | 0.09% | 198 |
|
|
2018
Q3 | $111K | Buy |
1,820
+8
| +0.4% | +$488 | 0.12% | 194 |
|
|
2018
Q2 | $118K | Buy |
1,812
+50
| +3% | +$3.26K | 0.11% | 183 |
|
|
2018
Q1 | $122K | Buy |
+1,762
| New | +$122K | 0.12% | 168 |
|