Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $151K | Buy |
3,485
+256
| +8% | +$11.1K | 0.01% | 1006 |
|
|
2021
Q3 | $144K | Buy |
3,229
+55
| +2% | +$2.45K | 0.01% | 970 |
|
|
2021
Q2 | $128K | Buy |
3,174
+271
| +9% | +$10.9K | 0.01% | 1007 |
|
|
2021
Q1 | $114K | Sell |
2,903
-1,716
| -37% | -$67.4K | 0.01% | 979 |
|
|
2020
Q4 | $162K | Buy |
4,619
+754
| +20% | +$26.4K | 0.02% | 791 |
|
|
2020
Q3 | $97K | Buy |
+3,865
| New | +$97K | 0.01% | 875 |
|
|
2020
Q2 | – | Sell |
-3,342
| Closed | -$117K | – | 2084 |
|
|
2020
Q1 | $117K | Sell |
3,342
-234
| -7% | -$8.19K | 0.02% | 717 |
|
|
2019
Q4 | $210K | Buy |
3,576
+1,263
| +55% | +$74.2K | 0.02% | 688 |
|
|
2019
Q3 | $136K | Buy |
2,313
+200
| +9% | +$11.8K | 0.01% | 812 |
|
|
2019
Q2 | $137K | Buy |
2,113
+1,337
| +172% | +$86.7K | 0.01% | 798 |
|
|
2019
Q1 | $49K | Sell |
776
-7,102
| -90% | -$448K | 0.01% | 740 |
|
|
2018
Q4 | $459K | Sell |
7,878
-780
| -9% | -$45.4K | 0.1% | 234 |
|
|
2018
Q3 | $590K | Buy |
8,658
+3,052
| +54% | +$208K | 0.27% | 79 |
|
|
2018
Q2 | $388K | Sell |
5,606
-4,280
| -43% | -$296K | 0.15% | 162 |
|
|
2018
Q1 | $631K | Buy |
9,886
+650
| +7% | +$41.5K | 0.13% | 181 |
|
|
2017
Q4 | $616K | Sell |
9,236
-3,319
| -26% | -$221K | 0.26% | 113 |
|
|
2017
Q3 | $765K | Buy |
12,555
+9,969
| +385% | +$607K | 0.21% | 110 |
|
|
2017
Q2 | $138K | Buy |
2,586
+250
| +11% | +$13.3K | 0.03% | 454 |
|
|
2017
Q1 | $122K | Sell |
2,336
-1,035
| -31% | -$54.1K | 0.03% | 435 |
|
|
2016
Q4 | $183K | Sell |
3,371
-255
| -7% | -$13.8K | 0.03% | 496 |
|
|
2016
Q3 | $182K | Buy |
3,626
+1,480
| +69% | +$74.3K | 0.03% | 492 |
|
|
2016
Q2 | $118K | Sell |
2,146
-45
| -2% | -$2.47K | 0.04% | 416 |
|
|
2016
Q1 | $106K | Buy |
2,191
+374
| +21% | +$18.1K | 0.04% | 416 |
|
|
2015
Q4 | $83K | Buy |
1,817
+197
| +12% | +$9K | 0.03% | 479 |
|
|
2015
Q3 | $76K | Buy |
1,620
+64
| +4% | +$3K | 0.03% | 518 |
|
|
2015
Q2 | $88K | Buy |
1,556
+59
| +4% | +$3.34K | 0.03% | 507 |
|
|
2015
Q1 | $89K | Buy |
1,497
+305
| +26% | +$18.1K | 0.03% | 501 |
|
|
2014
Q4 | $80K | Sell |
1,192
-716
| -38% | -$48.1K | 0.03% | 526 |
|
|
2014
Q3 | $145K | Buy |
+1,908
| New | +$145K | 0.03% | 545 |
|