First Personal Financial Services’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 |
-610
| Closed | -$26K | – | 378 |
|
|
2021
Q4 | $26K | Hold |
610
| – | – | 0.01% | 235 |
|
|
2021
Q3 | $27K | Hold |
610
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $25K | Hold |
610
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $24K | Hold |
610
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $21K | Buy |
610
+210
| +53% | +$7.23K | 0.01% | 238 |
|
|
2020
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 257 |
|
|
2020
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 251 |
|
|
2020
Q1 | $14K | Hold |
400
| – | – | 0.01% | 239 |
|
|
2019
Q4 | $24K | Sell |
400
-289
| -42% | -$17.3K | 0.01% | 236 |
|
|
2019
Q3 | $41K | Sell |
689
-768
| -53% | -$45.7K | 0.01% | 266 |
|
|
2019
Q2 | $95K | Buy |
1,457
+58
| +4% | +$3.78K | 0.03% | 218 |
|
|
2019
Q1 | $87K | Hold |
1,399
| – | – | 0.03% | 216 |
|
|
2018
Q4 | $81K | Hold |
1,399
| – | – | 0.03% | 211 |
|
|
2018
Q3 | $95K | Sell |
1,399
-59
| -4% | -$4.01K | 0.03% | 215 |
|
|
2018
Q2 | $101K | Buy |
1,458
+30
| +2% | +$2.08K | 0.03% | 209 |
|
|
2018
Q1 | $92K | Buy |
1,428
+308
| +28% | +$19.8K | 0.02% | 327 |
|
|
2017
Q4 | $75K | Sell |
1,120
-1,200
| -52% | -$80.4K | 0.01% | 389 |
|
|
2017
Q3 | $141K | Hold |
2,320
| – | – | 0.03% | 261 |
|
|
2017
Q2 | $123K | Sell |
2,320
-217
| -9% | -$11.5K | 0.03% | 281 |
|
|
2017
Q1 | $133K | Buy |
2,537
+87
| +4% | +$4.56K | 0.03% | 255 |
|
|
2016
Q4 | $133K | Hold |
2,450
| – | – | 0.04% | 238 |
|
|
2016
Q3 | $123K | Hold |
2,450
| – | – | 0.04% | 188 |
|
|
2016
Q2 | $135K | Buy |
2,450
+1,876
| +327% | +$103K | 0.05% | 177 |
|
|
2016
Q1 | $28K | Hold |
574
| – | – | 0.01% | 218 |
|
|
2015
Q4 | $26K | Sell |
574
-15
| -3% | -$679 | 0.01% | 227 |
|
|
2015
Q3 | $28K | Hold |
589
| – | – | 0.02% | 210 |
|
|
2015
Q2 | $34K | Sell |
589
-369
| -39% | -$21.3K | 0.02% | 194 |
|
|
2015
Q1 | $58K | Hold |
958
| – | – | 0.04% | 160 |
|
|
2014
Q4 | $64K | Buy |
+958
| New | +$64K | 0.04% | 150 |
|