M&R Capital Management’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 |
-768
| Closed | -$33K | – | 458 |
|
|
2021
Q4 | $33K | Hold |
768
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $34K | Sell |
768
-500
| -39% | -$22.1K | 0.01% | 254 |
|
|
2021
Q2 | $51K | Sell |
1,268
-200
| -14% | -$8.04K | 0.01% | 235 |
|
|
2021
Q1 | $57K | Sell |
1,468
-960
| -40% | -$37.3K | 0.01% | 214 |
|
|
2020
Q4 | $85K | Sell |
2,428
-2,559
| -51% | -$89.6K | 0.02% | 216 |
|
|
2020
Q3 | $125K | Sell |
4,987
-44
| -0.9% | -$1.1K | 0.03% | 178 |
|
|
2020
Q2 | $165K | Sell |
5,031
-12,711
| -72% | -$417K | 0.04% | 162 |
|
|
2020
Q1 | $619K | Sell |
17,742
-1,664
| -9% | -$58.1K | 0.18% | 93 |
|
|
2019
Q4 | $1.14M | Buy |
19,406
+740
| +4% | +$43.6K | 0.26% | 79 |
|
|
2019
Q3 | $1.1M | Sell |
18,666
-799
| -4% | -$47K | 0.25% | 83 |
|
|
2019
Q2 | $1.27M | Hold |
19,465
| – | – | 0.29% | 76 |
|
|
2019
Q1 | $1.23M | Buy |
19,465
+1
| +0% | +$63 | 0.28% | 75 |
|
|
2018
Q4 | $1.13M | Buy |
19,464
+1
| +0% | +$58 | 0.3% | 73 |
|
|
2018
Q3 | $1.33M | Buy |
19,463
+1
| +0% | +$68 | 0.29% | 73 |
|
|
2018
Q2 | $1.35M | Buy |
19,462
+3
| +0% | +$208 | 0.31% | 67 |
|
|
2018
Q1 | $1.24M | Buy |
19,459
+2
| +0% | +$128 | 0.29% | 72 |
|
|
2017
Q4 | $1.3M | Buy |
19,457
+528
| +3% | +$35.2K | 0.3% | 67 |
|
|
2017
Q3 | $1.15M | Sell |
18,929
-669
| -3% | -$40.5K | 0.28% | 69 |
|
|
2017
Q2 | $1.09M | Sell |
19,598
-22,440
| -53% | -$1.25M | 0.27% | 73 |
|
|
2017
Q1 | $1.07M | Sell |
42,038
-1,916
| -4% | -$49K | 0.27% | 72 |
|
|
2016
Q4 | $1.21M | Buy |
43,954
+175
| +0.4% | +$4.82K | 0.33% | 68 |
|
|
2016
Q3 | $1.11M | Sell |
43,779
-66
| -0.2% | -$1.67K | 0.31% | 68 |
|
|
2016
Q2 | $1.22M | Buy |
+43,845
| New | +$1.22M | 0.36% | 64 |
|