Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,174
| Closed | -$209K | – | 938 |
|
|
2021
Q2 | $209K | Sell |
5,174
-4,094
| -44% | -$165K | 0.02% | 809 |
|
|
2021
Q1 | $363K | Buy |
9,268
+928
| +11% | +$36.3K | 0.03% | 624 |
|
|
2020
Q4 | $293K | Sell |
8,340
-1,648
| -16% | -$57.9K | 0.03% | 479 |
|
|
2020
Q3 | $251K | Buy |
9,988
+621
| +7% | +$15.6K | 0.03% | 455 |
|
|
2020
Q2 | $306K | Sell |
9,367
-2,535
| -21% | -$82.8K | 0.03% | 397 |
|
|
2020
Q1 | $616K | Buy |
11,902
+1,945
| +20% | +$101K | 0.05% | 294 |
|
|
2019
Q4 | $587K | Sell |
9,957
-2,627
| -21% | -$155K | 0.05% | 311 |
|
|
2019
Q3 | $741K | Buy |
12,584
+181
| +1% | +$10.7K | 0.06% | 266 |
|
|
2019
Q2 | $807K | Sell |
12,403
-1,698
| -12% | -$110K | 0.07% | 255 |
|
|
2019
Q1 | $883K | Buy |
14,101
+5,154
| +58% | +$323K | 0.07% | 263 |
|
|
2018
Q4 | $521K | Sell |
8,947
-788
| -8% | -$45.9K | 0.04% | 413 |
|
|
2018
Q3 | $635K | Sell |
9,735
-264
| -3% | -$17.2K | 0.04% | 443 |
|
|
2018
Q2 | $692K | Buy |
9,999
+775
| +8% | +$53.6K | 0.04% | 432 |
|
|
2018
Q1 | $589K | Buy |
9,224
+5,314
| +136% | +$339K | 0.03% | 557 |
|
|
2017
Q4 | $261K | Sell |
3,910
-228
| -6% | -$15.2K | 0.01% | 941 |
|
|
2017
Q3 | $251K | Sell |
4,138
-305
| -7% | -$18.5K | 0.01% | 928 |
|
|
2017
Q2 | $236K | Buy |
+4,443
| New | +$236K | 0.01% | 914 |
|