International Assets Investment Management’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 |
-11,147
| Closed | -$483K | – | 600 |
|
|
2021
Q4 | $483K | Sell |
11,147
-967
| -8% | -$41.9K | 0.08% | 253 |
|
|
2021
Q3 | $538K | Buy |
12,114
+589
| +5% | +$26.2K | 0.1% | 230 |
|
|
2021
Q2 | $455K | Sell |
11,525
-13,243
| -53% | -$523K | 0.08% | 251 |
|
|
2021
Q1 | $905K | Buy |
24,768
+13,942
| +129% | +$509K | 0.08% | 231 |
|
|
2020
Q4 | $374K | Buy |
+10,826
| New | +$374K | 0.07% | 253 |
|
|
2020
Q2 | – | Sell |
-12,875
| Closed | -$441K | – | 443 |
|
|
2020
Q1 | $441K | Buy |
+12,875
| New | +$441K | 0.13% | 148 |
|