Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $236K | Sell |
5,300
-40
| -0.7% | -$1.78K | 0.02% | 760 |
|
|
2021
Q2 | $216K | Sell |
5,340
-109
| -2% | -$4.41K | 0.01% | 810 |
|
|
2021
Q1 | $214K | Buy |
+5,449
| New | +$214K | 0.02% | 748 |
|
|
2020
Q3 | – | Sell |
-6,739
| Closed | -$220K | – | 800 |
|
|
2020
Q2 | $220K | Sell |
6,739
-8,887
| -57% | -$290K | 0.02% | 596 |
|
|
2020
Q1 | $545K | Sell |
15,626
-5,822
| -27% | -$203K | 0.06% | 280 |
|
|
2019
Q4 | $1.27M | Sell |
21,448
-238
| -1% | -$14K | 0.12% | 163 |
|
|
2019
Q3 | $1.28M | Sell |
21,686
-2,462
| -10% | -$145K | 0.14% | 137 |
|
|
2019
Q2 | $1.57M | Buy |
24,148
+2,641
| +12% | +$172K | 0.16% | 123 |
|
|
2019
Q1 | $1.35M | Sell |
21,507
-370
| -2% | -$23.2K | 0.15% | 126 |
|
|
2018
Q4 | $1.28M | Buy |
+21,877
| New | +$1.28M | 0.16% | 127 |
|