Inlet Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,575
| Closed | -$266K | – | 130 |
|
|
2020
Q4 | $266K | Sell |
7,575
-500
| -6% | -$17.6K | 0.09% | 115 |
|
|
2020
Q3 | $203K | Sell |
8,075
-1,000
| -11% | -$25.1K | 0.08% | 123 |
|
|
2020
Q2 | $297K | Hold |
9,075
| – | – | 0.12% | 110 |
|
|
2020
Q1 | $317K | Hold |
9,075
| – | – | 0.15% | 105 |
|
|
2019
Q4 | $535K | Sell |
9,075
-2,400
| -21% | -$141K | 0.18% | 93 |
|
|
2019
Q3 | $675K | Hold |
11,475
| – | – | 0.25% | 84 |
|
|
2019
Q2 | $747K | Buy |
11,475
+2,800
| +32% | +$182K | 0.27% | 84 |
|
|
2019
Q1 | $543K | Buy |
8,675
+1,300
| +18% | +$81.4K | 0.22% | 98 |
|
|
2018
Q4 | $430K | Buy |
+7,375
| New | +$430K | 0.23% | 84 |
|