HeadInvest LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,140
| Closed | -$223K | – | 238 |
|
|
2021
Q4 | $223K | Hold |
5,140
| – | – | 0.04% | 225 |
|
|
2021
Q3 | $229K | Hold |
5,140
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $207K | Sell |
5,140
-134
| -3% | -$5.4K | 0.04% | 218 |
|
|
2021
Q1 | $206K | Sell |
5,274
-1,130
| -18% | -$44.1K | 0.04% | 213 |
|
|
2020
Q4 | $225K | Buy |
+6,404
| New | +$225K | 0.05% | 198 |
|
|
2020
Q3 | – | Sell |
-7,564
| Closed | -$247K | – | 188 |
|
|
2020
Q2 | $247K | Buy |
7,564
+1,610
| +27% | +$52.6K | 0.08% | 155 |
|
|
2020
Q1 | $208K | Buy |
5,954
+25
| +0.4% | +$873 | 0.08% | 153 |
|
|
2019
Q4 | $350K | Buy |
5,929
+341
| +6% | +$20.1K | 0.1% | 136 |
|
|
2019
Q3 | $329K | Sell |
5,588
-2,081
| -27% | -$123K | 0.1% | 136 |
|
|
2019
Q2 | $499K | Sell |
7,669
-250
| -3% | -$16.3K | 0.14% | 104 |
|
|
2019
Q1 | $496K | Sell |
7,919
-8,419
| -52% | -$527K | 0.14% | 106 |
|
|
2018
Q4 | $952K | Buy |
16,338
+7,949
| +95% | +$463K | 0.15% | 98 |
|
|
2018
Q3 | $572K | Hold |
8,389
| – | – | 0.16% | 91 |
|
|
2018
Q2 | $581K | Buy |
8,389
+220
| +3% | +$15.2K | 0.18% | 89 |
|
|
2018
Q1 | $521K | Buy |
8,169
+220
| +3% | +$14K | 0.17% | 90 |
|
|
2017
Q4 | $530K | Sell |
7,949
-220
| -3% | -$14.7K | 0.16% | 92 |
|
|
2017
Q3 | $515K | Hold |
8,169
| – | – | 0.16% | 91 |
|
|
2017
Q2 | $435K | Sell |
8,169
-100
| -1% | -$5.33K | 0.14% | 96 |
|
|
2017
Q1 | $436K | Buy |
8,269
+400
| +5% | +$21.1K | 0.15% | 93 |
|
|
2016
Q4 | $428K | Sell |
7,869
-60
| -0.8% | -$3.26K | 0.16% | 89 |
|
|
2016
Q3 | $414K | Buy |
7,929
+200
| +3% | +$10.4K | 0.15% | 94 |
|
|
2016
Q2 | $427K | Hold |
7,729
| – | – | 0.16% | 82 |
|
|
2016
Q1 | $374K | Sell |
7,729
-100
| -1% | -$4.84K | 0.15% | 89 |
|
|
2015
Q4 | $358K | Sell |
7,829
-1,745
| -18% | -$79.8K | 0.15% | 88 |
|
|
2015
Q3 | $454K | Buy |
9,574
+130
| +1% | +$6.17K | 0.18% | 75 |
|
|
2015
Q2 | $538K | Sell |
9,444
-40
| -0.4% | -$2.28K | 0.2% | 72 |
|
|
2015
Q1 | $566K | Sell |
9,484
-200
| -2% | -$11.9K | 0.2% | 71 |
|
|
2014
Q4 | $648K | Sell |
9,684
-950
| -9% | -$63.6K | 0.26% | 63 |
|
|
2014
Q3 | $763K | Hold |
10,634
| – | – | 0.31% | 62 |
|
|
2014
Q2 | $876K | Hold |
10,634
| – | – | 0.35% | 56 |
|
|
2014
Q1 | $777K | Sell |
10,634
-1
| -0% | -$73 | 0.33% | 57 |
|
|
2013
Q4 | $758K | Sell |
10,635
-3,870
| -27% | -$276K | 0.32% | 56 |
|
|
2013
Q3 | $953K | Buy |
14,505
+3,380
| +30% | +$222K | 0.42% | 51 |
|
|
2013
Q2 | $710K | Buy |
+11,125
| New | +$710K | 0.31% | 59 |
|