GLLW
RDS.A
Graves Light Lenhart Wealth’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 |
-3,054
| Closed | -$133K | – | 769 |
|
2021
Q4 | $133K | Sell |
3,054
-1,503
| -33% | -$65.5K | 0.02% | 248 |
|
2021
Q3 | $203K | Sell |
4,557
-1,500
| -25% | -$66.8K | 0.03% | 176 |
|
2021
Q2 | $245K | Hold |
6,057
| – | – | 0.04% | 161 |
|
2021
Q1 | $237K | Hold |
6,057
| – | – | 0.04% | 164 |
|
2020
Q4 | $213K | Buy |
+6,057
| New | +$213K | 0.04% | 163 |
|
2020
Q3 | – | Sell |
-6,135
| Closed | -$201K | – | 173 |
|
2020
Q2 | $201K | Sell |
6,135
-4,388
| -42% | -$144K | 0.05% | 150 |
|
2020
Q1 | $367K | Hold |
10,523
| – | – | 0.1% | 101 |
|
2019
Q4 | $621K | Sell |
10,523
-1,000
| -9% | -$59K | 0.13% | 89 |
|
2019
Q3 | $668K | Buy |
+11,523
| New | +$668K | 0.15% | 88 |
|
2019
Q1 | – | Sell |
-12,768
| Closed | -$744K | – | 170 |
|
2018
Q4 | $744K | Buy |
+12,768
| New | +$744K | 0.22% | 70 |
|