Global Retirement Partners’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
Q4 | – | Sell |
-1,098
| Closed | -$49K | – | 2021 |
|
|
2021
Q3 | $49K | Hold |
1,098
| – | – | ﹤0.01% | 867 |
|
|
2021
Q2 | $44K | Buy |
1,098
+113
| +11% | +$4.53K | ﹤0.01% | 914 |
|
|
2021
Q1 | $39K | Hold |
985
| – | – | ﹤0.01% | 879 |
|
|
2020
Q4 | $35K | Sell |
985
-250
| -20% | -$8.88K | ﹤0.01% | 851 |
|
|
2020
Q3 | $31K | Sell |
1,235
-504
| -29% | -$12.7K | ﹤0.01% | 778 |
|
|
2020
Q2 | $57K | Sell |
1,739
-790
| -31% | -$25.9K | 0.01% | 609 |
|
|
2020
Q1 | $88K | Sell |
2,529
-1,000
| -28% | -$34.8K | 0.02% | 457 |
|
|
2019
Q4 | $208K | Sell |
3,529
-1,400
| -28% | -$82.5K | 0.03% | 363 |
|
|
2019
Q3 | $290K | Sell |
4,929
-86
| -2% | -$5.06K | 0.05% | 301 |
|
|
2019
Q2 | $326K | Buy |
5,015
+4,159
| +486% | +$270K | 0.06% | 250 |
|
|
2019
Q1 | $54K | Buy |
856
+443
| +107% | +$27.9K | 0.01% | 532 |
|
|
2018
Q4 | $24K | Sell |
413
-540
| -57% | -$31.4K | 0.01% | 700 |
|
|
2018
Q3 | $65K | Hold |
953
| – | – | 0.01% | 504 |
|
|
2018
Q2 | $66K | Buy |
953
+130
| +16% | +$9K | 0.02% | 476 |
|
|
2018
Q1 | $53K | Buy |
823
+400
| +95% | +$25.8K | 0.01% | 509 |
|
|
2017
Q4 | $28K | Buy |
423
+370
| +698% | +$24.5K | 0.01% | 648 |
|
|
2017
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 935 |
|