FinTrust Capital Advisors’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 |
-198
| Closed | -$9K | – | 1327 |
|
|
2021
Q4 | $9K | Buy |
198
+58
| +41% | +$2.64K | ﹤0.01% | 941 |
|
|
2021
Q3 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 1008 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | – | – | 1217 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q3 | $0 | Sell |
10
-215
| -96% | – | ﹤0.01% | 1197 |
|
|
2020
Q2 | $7K | Hold |
225
| – | – | ﹤0.01% | 791 |
|
|
2020
Q1 | $8K | Sell |
225
-259
| -54% | -$9.21K | ﹤0.01% | 798 |
|
|
2019
Q4 | $29K | Hold |
484
| – | – | 0.01% | 569 |
|
|
2019
Q3 | $28K | Hold |
484
| – | – | 0.01% | 558 |
|
|
2019
Q2 | $32K | Sell |
484
-360
| -43% | -$23.8K | 0.01% | 502 |
|
|
2019
Q1 | $53K | Sell |
844
-10
| -1% | -$628 | 0.02% | 381 |
|
|
2018
Q4 | $50K | Buy |
+854
| New | +$50K | 0.02% | 380 |
|