Northstar Wealth Partners’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
Q3 | – | Sell |
-6,376
| Closed | -$208K | – | 187 |
|
|
2020
Q2 | $208K | Sell |
6,376
-3,200
| -33% | -$104K | 0.09% | 170 |
|
|
2020
Q1 | $334K | Hold |
9,576
| – | – | 0.17% | 119 |
|
|
2019
Q4 | $564K | Sell |
9,576
-111
| -1% | -$6.54K | 0.23% | 103 |
|
|
2019
Q3 | $570K | Buy |
9,687
+1,461
| +18% | +$86K | 0.25% | 100 |
|
|
2019
Q2 | $535K | Sell |
8,226
-35
| -0.4% | -$2.28K | 0.24% | 107 |
|
|
2019
Q1 | $517K | Hold |
8,261
| – | – | 0.24% | 106 |
|
|
2018
Q4 | $481K | Hold |
8,261
| – | – | 0.25% | 102 |
|
|
2018
Q3 | $562K | Sell |
8,261
-660
| -7% | -$44.9K | 0.27% | 100 |
|
|
2018
Q2 | $617K | Sell |
8,921
-525
| -6% | -$36.3K | 0.31% | 95 |
|
|
2018
Q1 | $602K | Buy |
+9,446
| New | +$602K | 0.31% | 97 |
|