Glen Eagle 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-425
| Closed | -$14.9K | – | 1035 |
|
2020
Q4 | $14.9K | Hold |
425
| – | – | 0.01% | 552 |
|
2020
Q3 | $10.7K | Hold |
425
| – | – | ﹤0.01% | 584 |
|
2020
Q2 | $13.9K | Buy |
425
+100
| +31% | +$3.27K | 0.01% | 503 |
|
2020
Q1 | $11.3K | Hold |
325
| – | – | 0.01% | 488 |
|
2019
Q4 | $19.2K | Hold |
325
| – | – | 0.01% | 467 |
|
2019
Q3 | $19.1K | Hold |
325
| – | – | 0.01% | 417 |
|
2019
Q2 | $21.1K | Hold |
325
| – | – | 0.01% | 391 |
|
2019
Q1 | $20.3K | Hold |
325
| – | – | 0.01% | 381 |
|
2018
Q4 | $18.9K | Hold |
325
| – | – | 0.02% | 370 |
|
2018
Q3 | $22.1K | Buy |
325
+125
| +63% | +$8.52K | 0.02% | 364 |
|
2018
Q2 | $13.8K | Hold |
200
| – | – | 0.01% | 417 |
|
2018
Q1 | $12.8K | Hold |
200
| – | – | 0.01% | 405 |
|
2017
Q4 | $13.3K | Hold |
200
| – | – | 0.01% | 394 |
|
2017
Q3 | $12.1K | Hold |
200
| – | – | 0.01% | 407 |
|
2017
Q2 | $10.6K | Hold |
200
| – | – | 0.01% | 385 |
|
2017
Q1 | $10.5K | Hold |
200
| – | – | 0.01% | 367 |
|
2016
Q4 | $10.9K | Buy |
+200
| New | +$10.9K | 0.01% | 343 |
|