Lee Financial’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 |
-387
| Closed | -$17K | – | 1009 |
|
|
2021
Q4 | $17K | Hold |
387
| – | – | ﹤0.01% | 402 |
|
|
2021
Q3 | $17K | Hold |
387
| – | – | ﹤0.01% | 360 |
|
|
2021
Q2 | $16K | Hold |
387
| – | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $15K | Hold |
387
| – | – | ﹤0.01% | 346 |
|
|
2020
Q4 | $14K | Sell |
387
-400
| -51% | -$14.5K | ﹤0.01% | 339 |
|
|
2020
Q3 | $20K | Hold |
787
| – | – | 0.01% | 308 |
|
|
2020
Q2 | $26K | Sell |
787
-51
| -6% | -$1.69K | 0.01% | 256 |
|
|
2020
Q1 | $29K | Hold |
838
| – | – | 0.01% | 207 |
|
|
2019
Q4 | $49K | Hold |
838
| – | – | 0.01% | 188 |
|
|
2019
Q3 | $49K | Hold |
838
| – | – | 0.01% | 194 |
|
|
2019
Q2 | $55K | Sell |
838
-300
| -26% | -$19.7K | 0.01% | 194 |
|
|
2019
Q1 | $71K | Buy |
1,138
+451
| +66% | +$28.1K | 0.02% | 175 |
|
|
2018
Q4 | $40K | Hold |
687
| – | – | 0.01% | 195 |
|
|
2018
Q3 | $47K | Sell |
687
-245
| -26% | -$16.8K | 0.01% | 194 |
|
|
2018
Q2 | $65K | Buy |
932
+163
| +21% | +$11.4K | 0.02% | 247 |
|
|
2018
Q1 | $49K | Buy |
769
+82
| +12% | +$5.23K | 0.01% | 262 |
|
|
2017
Q4 | $46K | Hold |
687
| – | – | 0.01% | 192 |
|
|
2017
Q3 | $42K | Hold |
687
| – | – | 0.01% | 192 |
|
|
2017
Q2 | $37K | Hold |
687
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $36K | Hold |
687
| – | – | 0.01% | 187 |
|
|
2016
Q4 | $37K | Buy |
+687
| New | +$37K | 0.02% | 189 |
|