Northwest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$487K | – | 105 |
|
|
2021
Q3 | $487K | Hold |
10,000
| – | – | 0.25% | 54 |
|
|
2021
Q2 | $406K | Hold |
10,000
| – | – | 0.23% | 50 |
|
|
2021
Q1 | $392K | Sell |
10,000
-100
| -1% | -$3.92K | 0.28% | 41 |
|
|
2020
Q4 | $355K | Hold |
10,100
| – | – | 0.26% | 44 |
|
|
2020
Q3 | $254K | Buy |
10,100
+91
| +0.9% | +$2.29K | 0.21% | 50 |
|
|
2020
Q2 | $327K | Buy |
10,009
+9
| +0.1% | +$294 | 0.29% | 41 |
|
|
2020
Q1 | $349K | Hold |
10,000
| – | – | 0.35% | 38 |
|
|
2019
Q4 | $590K | Hold |
10,000
| – | – | 0.54% | 29 |
|
|
2019
Q3 | $589K | Hold |
10,000
| – | – | 0.62% | 25 |
|
|
2019
Q2 | $651K | Hold |
10,000
| – | – | 0.71% | 24 |
|
|
2019
Q1 | $626K | Hold |
10,000
| – | – | 0.75% | 27 |
|
|
2018
Q4 | $583K | Hold |
10,000
| – | – | 0.82% | 27 |
|
|
2018
Q3 | $681K | Buy |
+10,000
| New | +$681K | 0.72% | 28 |
|