Intersect 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 |
-6,869
| Closed | -$298K | – | 475 |
|
|
2021
Q4 | $298K | Buy |
6,869
+18
| +0.3% | +$781 | 0.06% | 315 |
|
|
2021
Q3 | $305K | Buy |
6,851
+533
| +8% | +$23.7K | 0.05% | 275 |
|
|
2021
Q2 | $255K | Sell |
6,318
-407
| -6% | -$16.4K | 0.05% | 291 |
|
|
2021
Q1 | $264K | Buy |
6,725
+926
| +16% | +$36.4K | 0.05% | 263 |
|
|
2020
Q4 | $204K | Buy |
+5,799
| New | +$204K | 0.04% | 269 |
|
|
2019
Q1 | – | Sell |
-3,580
| Closed | -$209K | – | 145 |
|
|
2018
Q4 | $209K | Buy |
+3,580
| New | +$209K | 0.1% | 119 |
|
|
2018
Q2 | – | Sell |
-3,554
| Closed | -$227K | – | 130 |
|
|
2018
Q1 | $227K | Buy |
+3,554
| New | +$227K | 0.12% | 109 |
|
|
2015
Q2 | – | Sell |
-2,835
| Closed | -$180K | – | 397 |
|
|
2015
Q1 | $180K | Buy |
2,835
+206
| +8% | +$13.1K | 0.14% | 101 |
|
|
2014
Q4 | $176K | Buy |
+2,629
| New | +$176K | 0.15% | 96 |
|