NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,875
| Closed | -$1.22M | – | 465 |
|
|
2020
Q1 | $1.22M | Buy |
34,875
+614
| +2% | +$21.4K | 0.23% | 77 |
|
|
2019
Q4 | $2.02M | Buy |
34,261
+2,826
| +9% | +$167K | 0.33% | 64 |
|
|
2019
Q3 | $1.85M | Buy |
31,435
+3,649
| +13% | +$215K | 0.34% | 60 |
|
|
2019
Q2 | $1.81M | Buy |
27,786
+1,230
| +5% | +$80K | 0.33% | 60 |
|
|
2019
Q1 | $1.66M | Buy |
26,556
+374
| +1% | +$23.4K | 0.32% | 58 |
|
|
2018
Q4 | $1.53M | Buy |
26,182
+200
| +0.8% | +$11.7K | 0.32% | 54 |
|
|
2018
Q3 | $1.77M | Buy |
25,982
+2,650
| +11% | +$181K | 0.34% | 53 |
|
|
2018
Q2 | $1.62M | Buy |
23,332
+2,668
| +13% | +$185K | 0.33% | 53 |
|
|
2018
Q1 | $1.32M | Buy |
20,664
+2,877
| +16% | +$184K | 0.29% | 59 |
|
|
2017
Q4 | $1.19M | Buy |
+17,787
| New | +$1.19M | 0.27% | 60 |
|
|
2016
Q4 | – | Sell |
-79
| Closed | -$4K | – | 494 |
|
|
2016
Q3 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 362 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 187 |
|