Newbridge Financial Services Group’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 |
-4,232
| Closed | -$184K | – | 1614 |
|
2021
Q4 | $184K | Buy |
4,232
+82
| +2% | +$3.57K | 0.09% | 214 |
|
2021
Q3 | $185K | Buy |
4,150
+35
| +0.9% | +$1.56K | 0.12% | 181 |
|
2021
Q2 | $166K | Sell |
4,115
-982
| -19% | -$39.6K | 0.1% | 205 |
|
2021
Q1 | $200K | Buy |
5,097
+171
| +3% | +$6.71K | 0.15% | 159 |
|
2020
Q4 | $173K | Sell |
4,926
-67
| -1% | -$2.35K | 0.14% | 149 |
|
2020
Q3 | $126K | Buy |
+4,993
| New | +$126K | 0.12% | 168 |
|