IFP Advisors’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 |
-5,484
| Closed | -$241K | – | 4637 |
|
|
2021
Q4 | $241K | Buy |
5,484
+28
| +0.5% | +$1.23K | ﹤0.01% | 855 |
|
|
2021
Q3 | $245K | Buy |
5,456
+27
| +0.5% | +$1.21K | ﹤0.01% | 821 |
|
|
2021
Q2 | $219K | Sell |
5,429
-44
| -0.8% | -$1.78K | ﹤0.01% | 860 |
|
|
2021
Q1 | $214K | Buy |
5,473
+20
| +0.4% | +$782 | ﹤0.01% | 806 |
|
|
2020
Q4 | $193K | Sell |
5,453
-8
| -0.1% | -$283 | 0.01% | 818 |
|
|
2020
Q3 | $137K | Buy |
5,461
+70
| +1% | +$1.76K | 0.01% | 851 |
|
|
2020
Q2 | $181K | Buy |
5,391
+2,063
| +62% | +$69.3K | 0.01% | 703 |
|
|
2020
Q1 | $116K | Sell |
3,328
-8,423
| -72% | -$294K | 0.01% | 767 |
|
|
2019
Q4 | $696K | Buy |
11,751
+1,536
| +15% | +$91K | 0.05% | 360 |
|
|
2019
Q3 | $607K | Buy |
+10,215
| New | +$607K | 0.04% | 443 |
|
|
2019
Q1 | $561K | Sell |
9,021
-14,539
| -62% | -$904K | 0.08% | 260 |
|
|
2018
Q4 | $1.37M | Sell |
23,560
-3,185
| -12% | -$185K | 0.08% | 267 |
|
|
2018
Q3 | $1.82M | Sell |
26,745
-5,880
| -18% | -$401K | 0.07% | 280 |
|
|
2018
Q2 | $2.26M | Buy |
32,625
+1,164
| +4% | +$80.6K | 0.1% | 226 |
|
|
2018
Q1 | $2.1M | Hold |
31,461
| – | – | 0.1% | 228 |
|
|
2017
Q4 | $2.1M | Sell |
31,461
-8,797
| -22% | -$587K | 0.1% | 228 |
|
|
2017
Q3 | $2.44M | Sell |
40,258
-668
| -2% | -$40.5K | 0.1% | 229 |
|
|
2017
Q2 | $2.18M | Buy |
40,926
+3,347
| +9% | +$178K | 0.09% | 244 |
|
|
2017
Q1 | $1.98M | Buy |
37,579
+6,988
| +23% | +$369K | 0.09% | 257 |
|
|
2016
Q4 | $1.66M | Buy |
30,591
+4,492
| +17% | +$244K | 0.08% | 273 |
|
|
2016
Q3 | $1.31M | Buy |
26,099
+381
| +1% | +$19.1K | 0.07% | 300 |
|
|
2016
Q2 | $1.42M | Buy |
25,718
+16,697
| +185% | +$922K | 0.08% | 273 |
|
|
2016
Q1 | $561K | Sell |
9,021
-7,047
| -44% | -$438K | 0.08% | 260 |
|
|
2015
Q4 | $736K | Buy |
+16,068
| New | +$736K | 0.05% | 378 |
|