Independent Advisor Alliance’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 |
-10,808
| Closed | -$469K | – | 753 |
|
|
2021
Q4 | $469K | Sell |
10,808
-422
| -4% | -$18.3K | 0.02% | 408 |
|
|
2021
Q3 | $501K | Buy |
11,230
+1,945
| +21% | +$86.8K | 0.03% | 382 |
|
|
2021
Q2 | $375K | Sell |
9,285
-321
| -3% | -$13K | 0.02% | 454 |
|
|
2021
Q1 | $377K | Sell |
9,606
-1,635
| -15% | -$64.2K | 0.02% | 432 |
|
|
2020
Q4 | $395K | Sell |
11,241
-1,325
| -11% | -$46.6K | 0.03% | 390 |
|
|
2020
Q3 | $316K | Sell |
12,566
-4,548
| -27% | -$114K | 0.02% | 381 |
|
|
2020
Q2 | $559K | Buy |
17,114
+375
| +2% | +$12.2K | 0.06% | 251 |
|
|
2020
Q1 | $584K | Buy |
16,739
+6,734
| +67% | +$235K | 0.09% | 192 |
|
|
2019
Q4 | $590K | Sell |
10,005
-1,230
| -11% | -$72.5K | 0.03% | 494 |
|
|
2019
Q3 | $661K | Sell |
11,235
-793
| -7% | -$46.7K | 0.08% | 210 |
|
|
2019
Q2 | $783K | Sell |
12,028
-252
| -2% | -$16.4K | 0.11% | 172 |
|
|
2019
Q1 | $769K | Sell |
12,280
-655
| -5% | -$41K | 0.11% | 174 |
|
|
2018
Q4 | $754K | Buy |
12,935
+982
| +8% | +$57.2K | 0.13% | 153 |
|
|
2018
Q3 | $800K | Buy |
11,953
+7,369
| +161% | +$493K | 0.14% | 148 |
|
|
2018
Q2 | $306K | Buy |
4,584
+716
| +19% | +$47.8K | 0.06% | 236 |
|
|
2018
Q1 | $242K | Buy |
3,868
+537
| +16% | +$33.6K | 0.05% | 284 |
|
|
2017
Q4 | $230K | Buy |
+3,331
| New | +$230K | 0.05% | 273 |
|