Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,119
| Closed | -$612K | – | 986 |
|
|
2021
Q4 | $612K | Sell |
14,119
-5,530
| -28% | -$240K | 0.01% | 489 |
|
|
2021
Q3 | $875K | Buy |
19,649
+6,831
| +53% | +$304K | 0.01% | 392 |
|
|
2021
Q2 | $518K | Sell |
12,818
-75
| -0.6% | -$3.03K | 0.01% | 453 |
|
|
2021
Q1 | $506K | Buy |
12,893
+5,217
| +68% | +$205K | 0.01% | 433 |
|
|
2020
Q4 | $269K | Sell |
7,676
-5,562
| -42% | -$195K | 0.01% | 584 |
|
|
2020
Q3 | $333K | Buy |
+13,238
| New | +$333K | 0.01% | 403 |
|
|
2020
Q2 | – | Sell |
-7,417
| Closed | -$259K | – | 600 |
|
|
2020
Q1 | $259K | Sell |
7,417
-2,276
| -23% | -$79.5K | 0.01% | 399 |
|
|
2019
Q4 | $572K | Buy |
9,693
+2,962
| +44% | +$175K | 0.02% | 315 |
|
|
2019
Q3 | $396K | Sell |
6,731
-1,673
| -20% | -$98.4K | 0.02% | 343 |
|
|
2019
Q2 | $546K | Buy |
+8,404
| New | +$546K | 0.03% | 256 |
|
|
2018
Q4 | – | Sell |
-3,145
| Closed | -$214K | – | 464 |
|
|
2018
Q3 | $214K | Buy |
3,145
+180
| +6% | +$12.2K | 0.02% | 389 |
|
|
2018
Q2 | $205K | Buy |
+2,965
| New | +$205K | 0.02% | 376 |
|
|
2018
Q1 | – | Sell |
-3,180
| Closed | -$212K | – | 411 |
|
|
2017
Q4 | $212K | Buy |
+3,180
| New | +$212K | 0.03% | 269 |
|
|
2017
Q3 | – | Sell |
-4,856
| Closed | -$258K | – | 330 |
|
|
2017
Q2 | $258K | Buy |
4,856
+107
| +2% | +$5.69K | 0.05% | 209 |
|
|
2017
Q1 | $259K | Sell |
4,749
-654
| -12% | -$35.7K | 0.07% | 187 |
|
|
2016
Q4 | $294K | Sell |
5,403
-4,743
| -47% | -$258K | 0.07% | 136 |
|
|
2016
Q3 | $508K | Buy |
+10,146
| New | +$508K | 0.16% | 65 |
|