Harbor Investment Advisory’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,427
| Closed | -$105K | – | 1431 |
|
|
2021
Q4 | $105K | Hold |
2,427
| – | – | 0.01% | 523 |
|
|
2021
Q3 | $107K | Sell |
2,427
-513
| -17% | -$22.6K | 0.01% | 510 |
|
|
2021
Q2 | $114K | Sell |
2,940
-22
| -0.7% | -$853 | 0.02% | 488 |
|
|
2021
Q1 | $109K | Buy |
2,962
+1,476
| +99% | +$54.3K | 0.02% | 463 |
|
|
2020
Q4 | $50K | Hold |
1,486
| – | – | 0.01% | 626 |
|
|
2020
Q3 | $36K | Buy |
1,486
+22
| +2% | +$533 | 0.01% | 589 |
|
|
2020
Q2 | $45K | Sell |
1,464
-8,000
| -85% | -$246K | 0.01% | 458 |
|
|
2020
Q1 | $309K | Buy |
9,464
+5,464
| +137% | +$178K | 0.08% | 180 |
|
|
2019
Q4 | $240K | Buy |
+4,000
| New | +$240K | 0.06% | 230 |
|