Mission Wealth 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 |
-12,329
| Closed | -$535K | – | 535 |
|
|
2021
Q4 | $535K | Hold |
12,329
| – | – | 0.02% | 279 |
|
|
2021
Q3 | $550K | Buy |
12,329
+64
| +0.5% | +$2.86K | 0.03% | 259 |
|
|
2021
Q2 | $496K | Sell |
12,265
-350
| -3% | -$14.2K | 0.03% | 280 |
|
|
2021
Q1 | $495K | Sell |
12,615
-298
| -2% | -$11.7K | 0.03% | 261 |
|
|
2020
Q4 | $454K | Sell |
12,913
-2,089
| -14% | -$73.4K | 0.03% | 257 |
|
|
2020
Q3 | $378K | Buy |
15,002
+2,977
| +25% | +$75K | 0.03% | 238 |
|
|
2020
Q2 | $393K | Sell |
12,025
-11,095
| -48% | -$363K | 0.03% | 210 |
|
|
2020
Q1 | $807K | Buy |
23,120
+5,806
| +34% | +$203K | 0.09% | 109 |
|
|
2019
Q4 | $1.02M | Hold |
17,314
| – | – | 0.1% | 109 |
|
|
2019
Q3 | $1.02M | Buy |
17,314
+9,555
| +123% | +$562K | 0.11% | 98 |
|
|
2019
Q2 | $505K | Sell |
7,759
-44
| -0.6% | -$2.86K | 0.06% | 166 |
|
|
2019
Q1 | $488K | Buy |
7,803
+44
| +0.6% | +$2.75K | 0.06% | 172 |
|
|
2018
Q4 | $452K | Buy |
+7,759
| New | +$452K | 0.06% | 158 |
|
|
2018
Q1 | – | Sell |
-3,616
| Closed | -$241K | – | 261 |
|
|
2017
Q4 | $241K | Buy |
+3,616
| New | +$241K | 0.04% | 185 |
|
|
2016
Q1 | – | Sell |
-6,977
| Closed | -$319K | – | 171 |
|
|
2015
Q4 | $319K | Sell |
6,977
-57
| -0.8% | -$2.61K | 0.09% | 99 |
|
|
2015
Q3 | $333K | Sell |
7,034
-913
| -11% | -$43.2K | 0.1% | 89 |
|
|
2015
Q2 | $474K | Buy |
+7,947
| New | +$474K | 0.16% | 72 |
|