Knuff & Co’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 |
-1,200
| Closed | -$53K | – | 166 |
|
|
2021
Q3 | $53K | Hold |
1,200
| – | – | 0.02% | 115 |
|
|
2021
Q2 | $48K | Hold |
1,200
| – | – | 0.02% | 120 |
|
|
2021
Q1 | $47K | Hold |
1,200
| – | – | 0.02% | 116 |
|
|
2020
Q4 | $42K | Hold |
1,200
| – | – | 0.02% | 127 |
|
|
2020
Q3 | $30K | Hold |
1,200
| – | – | 0.01% | 136 |
|
|
2020
Q2 | $39K | Buy |
+1,200
| New | +$39K | 0.02% | 112 |
|
|
2020
Q1 | – | Sell |
-5,975
| Closed | -$352K | – | 191 |
|
|
2019
Q4 | $352K | Sell |
5,975
-250
| -4% | -$14.7K | 0.21% | 67 |
|
|
2019
Q3 | $366K | Buy |
6,225
+1,100
| +21% | +$64.7K | 0.25% | 61 |
|
|
2019
Q2 | $333K | Hold |
5,125
| – | – | 0.24% | 62 |
|
|
2019
Q1 | $321K | Hold |
5,125
| – | – | 0.25% | 59 |
|
|
2018
Q4 | $299K | Buy |
+5,125
| New | +$299K | 0.29% | 50 |
|