Fluent Financial’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
Q4 | – | Sell |
-89,503
| Closed | -$2.25M | – | 66 |
|
|
2020
Q3 | $2.25M | Buy |
89,503
+81,229
| +982% | +$2.04M | 1.35% | 29 |
|
|
2020
Q2 | $270K | Sell |
8,274
-57,609
| -87% | -$1.88M | 0.17% | 48 |
|
|
2020
Q1 | $2.3M | Buy |
65,883
+21,889
| +50% | +$764K | 1.66% | 19 |
|
|
2019
Q4 | $2.6M | Sell |
43,994
-3,014
| -6% | -$178K | 1.59% | 22 |
|
|
2019
Q3 | $2.77M | Buy |
47,008
+3,985
| +9% | +$234K | 1.88% | 17 |
|
|
2019
Q2 | $2.8M | Buy |
43,023
+2,832
| +7% | +$184K | 2.09% | 12 |
|
|
2019
Q1 | $2.52M | Buy |
40,191
+691
| +2% | +$43.3K | 2.06% | 12 |
|
|
2018
Q4 | $2.3M | Buy |
39,500
+10,476
| +36% | +$611K | 1.55% | 14 |
|
|
2018
Q3 | $1.98M | Buy |
29,024
+1,073
| +4% | +$73.1K | 1.32% | 31 |
|
|
2018
Q2 | $1.94M | Sell |
27,951
-142
| -0.5% | -$9.83K | 1.28% | 26 |
|
|
2018
Q1 | $1.8M | Sell |
28,093
-3,854
| -12% | -$246K | 1.25% | 28 |
|
|
2017
Q4 | $2.2M | Buy |
+31,947
| New | +$2.2M | 1.54% | 24 |
|