J.W. Cole Advisors’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
Q4 | – | Sell |
-7,298
| Closed | -$324K | – | 894 |
|
|
2021
Q3 | $324K | Buy |
+7,298
| New | +$324K | 0.02% | 341 |
|
|
2021
Q1 | – | Sell |
-11,475
| Closed | -$403K | – | 704 |
|
|
2020
Q4 | $403K | Sell |
11,475
-18,587
| -62% | -$653K | 0.04% | 395 |
|
|
2020
Q3 | $757K | Buy |
30,062
+11,915
| +66% | +$300K | 0.06% | 319 |
|
|
2020
Q2 | $593K | Buy |
+18,147
| New | +$593K | 0.09% | 206 |
|
|
2020
Q1 | – | Sell |
-10,743
| Closed | -$634K | – | 539 |
|
|
2019
Q4 | $634K | Buy |
+10,743
| New | +$634K | 0.08% | 261 |
|