HRT Financial’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 |
-11,211
| Closed | -$486K | – | 3892 |
|
|
2021
Q4 | $486K | Sell |
11,211
-101,962
| -90% | -$4.42M | ﹤0.01% | 1706 |
|
|
2021
Q3 | $5.04M | Buy |
113,173
+105,481
| +1,371% | +$4.7M | 0.03% | 291 |
|
|
2021
Q2 | $310K | Sell |
7,692
-21,067
| -73% | -$849K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $1.13M | Sell |
28,759
-44,984
| -61% | -$1.76M | 0.01% | 871 |
|
|
2020
Q4 | $2.59M | Buy |
+73,743
| New | +$2.59M | 0.05% | 253 |
|
|
2020
Q3 | – | Sell |
-45,904
| Closed | -$1.5M | – | 2411 |
|
|
2020
Q2 | $1.5M | Buy |
+45,904
| New | +$1.5M | 0.05% | 375 |
|
|
2019
Q4 | – | Sell |
-5,390
| Closed | -$317K | – | 1721 |
|
|
2019
Q3 | $317K | Buy |
+5,390
| New | +$317K | 0.02% | 805 |
|