Laurel Wealth Advisors (California)’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 |
-6,060
| Closed | -$263K | – | 823 |
|
|
2021
Q4 | $263K | Buy |
+6,060
| New | +$263K | 0.02% | 665 |
|
|
2021
Q3 | – | Sell |
-7,705
| Closed | -$311K | – | 516 |
|
|
2021
Q2 | $311K | Buy |
7,705
+2,384
| +45% | +$96.2K | 0.04% | 394 |
|
|
2021
Q1 | $209K | Buy |
+5,321
| New | +$209K | 0.03% | 439 |
|
|
2020
Q1 | – | Sell |
-6,076
| Closed | -$358K | – | 443 |
|
|
2019
Q4 | $358K | Sell |
6,076
-15,292
| -72% | -$901K | 0.06% | 300 |
|
|
2019
Q3 | $1.26M | Buy |
21,368
+13,982
| +189% | +$823K | 0.22% | 127 |
|
|
2019
Q2 | $481K | Buy |
7,386
+600
| +9% | +$39.1K | 0.11% | 204 |
|
|
2019
Q1 | $425K | Buy |
6,786
+1,725
| +34% | +$108K | 0.1% | 211 |
|
|
2018
Q4 | $294K | Sell |
5,061
-750
| -13% | -$43.6K | 0.09% | 248 |
|
|
2018
Q3 | $395K | Buy |
5,811
+604
| +12% | +$41.1K | 0.1% | 223 |
|
|
2018
Q2 | $360K | Buy |
5,207
+4
| +0.1% | +$277 | 0.1% | 226 |
|
|
2018
Q1 | $332K | Sell |
5,203
-401
| -7% | -$25.6K | 0.1% | 221 |
|
|
2017
Q4 | $373K | Buy |
5,604
+1,661
| +42% | +$111K | 0.11% | 212 |
|
|
2017
Q3 | $238K | Buy |
3,943
+178
| +5% | +$10.7K | 0.08% | 255 |
|
|
2017
Q2 | $200K | Buy |
+3,765
| New | +$200K | 0.07% | 279 |
|