Hilltop Holdings’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 |
-5,154
| Closed | -$224K | – | 643 |
|
|
2021
Q4 | $224K | Buy |
+5,154
| New | +$224K | 0.02% | 543 |
|
|
2020
Q1 | – | Sell |
-3,706
| Closed | -$219K | – | 456 |
|
|
2019
Q4 | $219K | Sell |
3,706
-958
| -21% | -$56.6K | 0.04% | 364 |
|
|
2019
Q3 | $274K | Buy |
4,664
+726
| +18% | +$42.7K | 0.05% | 323 |
|
|
2019
Q2 | $256K | Buy |
+3,938
| New | +$256K | 0.05% | 298 |
|
|
2019
Q1 | – | Sell |
-3,995
| Closed | -$233K | – | 404 |
|
|
2018
Q4 | $233K | Buy |
+3,995
| New | +$233K | 0.06% | 289 |
|
|
2018
Q1 | – | Sell |
-3,625
| Closed | -$242K | – | 470 |
|
|
2017
Q4 | $242K | Buy |
+3,625
| New | +$242K | 0.05% | 302 |
|