Harrell Investment 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 |
-8,537
| Closed | -$380K | – | 104 |
|
|
2021
Q3 | $380K | Hold |
8,537
| – | – | 0.12% | 86 |
|
|
2021
Q2 | $345K | Hold |
8,537
| – | – | 0.11% | 87 |
|
|
2021
Q1 | $335K | Hold |
8,537
| – | – | 0.12% | 87 |
|
|
2020
Q4 | $300K | Sell |
8,537
-80,655
| -90% | -$2.83M | 0.12% | 81 |
|
|
2020
Q3 | $214K | Buy |
+89,192
| New | +$214K | 0.09% | 78 |
|
|
2020
Q2 | – | Sell |
-8,972
| Closed | -$181K | – | 88 |
|
|
2020
Q1 | $181K | Hold |
8,972
| – | – | 0.1% | 79 |
|
|
2019
Q4 | $529K | Buy |
+8,972
| New | +$529K | 0.24% | 68 |
|