IEQ Capital’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 |
-6,762
| Closed | -$293K | – | 845 |
|
|
2021
Q4 | $293K | Sell |
6,762
-1,773
| -21% | -$76.8K | 0.01% | 596 |
|
|
2021
Q3 | $380K | Buy |
8,535
+1,773
| +26% | +$78.9K | 0.01% | 503 |
|
|
2021
Q2 | $273K | Hold |
6,762
| – | – | 0.01% | 489 |
|
|
2021
Q1 | $265K | Buy |
+6,762
| New | +$265K | 0.01% | 397 |
|
|
2020
Q3 | – | Sell |
-6,762
| Closed | -$221K | – | 408 |
|
|
2020
Q2 | $221K | Sell |
6,762
-3,237
| -32% | -$106K | 0.01% | 278 |
|
|
2020
Q1 | $349K | Buy |
9,999
+5,849
| +141% | +$204K | 0.03% | 254 |
|
|
2019
Q4 | $245K | Buy |
+4,150
| New | +$245K | 0.02% | 349 |
|