Inscription 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 |
-9,280
| Closed | -$403K | – | 228 |
|
|
2021
Q4 | $403K | Sell |
9,280
-1,221
| -12% | -$53K | 0.11% | 157 |
|
|
2021
Q3 | $468K | Buy |
10,501
+5,324
| +103% | +$237K | 0.15% | 128 |
|
|
2021
Q2 | $209K | Sell |
5,177
-10,324
| -67% | -$417K | 0.02% | 303 |
|
|
2021
Q1 | $608K | Sell |
15,501
-37
| -0.2% | -$1.45K | 0.21% | 97 |
|
|
2020
Q4 | $546K | Sell |
15,538
-350
| -2% | -$12.3K | 0.21% | 96 |
|
|
2020
Q3 | $400K | Buy |
15,888
+1,107
| +7% | +$27.9K | 0.18% | 107 |
|
|
2020
Q2 | $483K | Sell |
14,781
-1,140
| -7% | -$37.3K | 0.27% | 72 |
|
|
2020
Q1 | $555K | Buy |
15,921
+7,485
| +89% | +$261K | 0.37% | 63 |
|
|
2019
Q4 | $498K | Buy |
8,436
+50
| +0.6% | +$2.95K | 0.22% | 90 |
|
|
2019
Q3 | $494K | Buy |
+8,386
| New | +$494K | 0.27% | 90 |
|
|
2019
Q2 | – | Sell |
-1,196
| Closed | -$75K | – | 246 |
|
|
2019
Q1 | $75K | Hold |
1,196
| – | – | 0.04% | 177 |
|
|
2018
Q4 | $70K | Buy |
+1,196
| New | +$70K | 0.04% | 182 |
|