GI
RDS.A
Gradient Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,058
| Closed | -$437K | – | 1401 |
|
|
2021
Q4 | $437K | Buy |
10,058
+9,931
| +7,820% | +$431K | 0.01% | 229 |
|
|
2021
Q3 | $6K | Sell |
127
-805
| -86% | -$38K | ﹤0.01% | 868 |
|
|
2021
Q2 | $38K | Buy |
932
+200
| +27% | +$8.16K | ﹤0.01% | 516 |
|
|
2021
Q1 | $29K | Sell |
732
-17,661
| -96% | -$700K | ﹤0.01% | 563 |
|
|
2020
Q4 | $463K | Sell |
18,393
-1,637
| -8% | -$41.2K | 0.02% | 202 |
|
|
2020
Q3 | $504K | Buy |
20,030
+4,423
| +28% | +$111K | 0.02% | 203 |
|
|
2020
Q2 | $510K | Sell |
15,607
-15,302
| -50% | -$500K | 0.02% | 196 |
|
|
2020
Q1 | $1.08M | Buy |
30,909
+5,531
| +22% | +$193K | 0.06% | 172 |
|
|
2019
Q4 | $1.5M | Sell |
25,378
-1,623
| -6% | -$95.7K | 0.07% | 163 |
|
|
2019
Q3 | $1.59M | Buy |
27,001
+411
| +2% | +$24.2K | 0.08% | 148 |
|
|
2019
Q2 | $1.73M | Buy |
26,590
+7,960
| +43% | +$518K | 0.09% | 128 |
|
|
2019
Q1 | $1.17M | Sell |
18,630
-13,044
| -41% | -$816K | 0.08% | 116 |
|
|
2018
Q4 | $1.85M | Sell |
31,674
-3,596
| -10% | -$210K | 0.11% | 105 |
|
|
2018
Q3 | $2.4M | Sell |
35,270
-780
| -2% | -$53.1K | 0.12% | 107 |
|
|
2018
Q2 | $2.5M | Buy |
36,050
+4,452
| +14% | +$308K | 0.13% | 99 |
|
|
2018
Q1 | $2.02M | Buy |
31,598
+4,583
| +17% | +$292K | 0.11% | 111 |
|
|
2017
Q4 | $1.8M | Buy |
27,015
+5,418
| +25% | +$361K | 0.1% | 101 |
|
|
2017
Q3 | $1.31M | Buy |
21,597
+7,405
| +52% | +$448K | 0.08% | 99 |
|
|
2017
Q2 | $755K | Buy |
14,192
+9,209
| +185% | +$490K | 0.05% | 122 |
|
|
2017
Q1 | $263K | Buy |
4,983
+4,841
| +3,409% | +$256K | 0.02% | 198 |
|
|
2016
Q4 | $8K | Sell |
142
-371
| -72% | -$20.9K | ﹤0.01% | 488 |
|
|
2016
Q3 | $26K | Buy |
513
+399
| +350% | +$20.2K | ﹤0.01% | 329 |
|
|
2016
Q2 | $6K | Hold |
114
| – | – | ﹤0.01% | 497 |
|
|
2016
Q1 | $6K | Hold |
114
| – | – | ﹤0.01% | 514 |
|
|
2015
Q4 | $5K | Hold |
114
| – | – | ﹤0.01% | 502 |
|
|
2015
Q3 | $5K | Buy |
114
+24
| +27% | +$1.05K | ﹤0.01% | 462 |
|
|
2015
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 477 |
|
|
2015
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 487 |
|
|
2014
Q4 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 413 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 579 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 653 |
|
|
2013
Q4 | – | Sell |
-5
| Closed | – | – | 681 |
|
|
2013
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 606 |
|