Optimum Investment Advisors’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
Q2 | – | Sell |
-300
| Closed | -$16K | – | 895 |
|
|
2022
Q1 | $16K | Sell |
300
-600
| -67% | -$32K | 0.01% | 593 |
|
|
2021
Q4 | $39K | Hold |
900
| – | – | 0.02% | 510 |
|
|
2021
Q3 | $40K | Hold |
900
| – | – | 0.02% | 497 |
|
|
2021
Q2 | $36K | Sell |
900
-413
| -31% | -$16.5K | 0.01% | 579 |
|
|
2021
Q1 | $51K | Hold |
1,313
| – | – | 0.01% | 503 |
|
|
2020
Q4 | $46K | Sell |
1,313
-400
| -23% | -$14K | 0.01% | 493 |
|
|
2020
Q3 | $43K | Hold |
1,713
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $56K | Sell |
1,713
-100
| -6% | -$3.27K | 0.02% | 425 |
|
|
2020
Q1 | $63K | Sell |
1,813
-900
| -33% | -$31.3K | 0.03% | 383 |
|
|
2019
Q4 | $160K | Sell |
2,713
-366
| -12% | -$21.6K | 0.05% | 312 |
|
|
2019
Q3 | $181K | Sell |
3,079
-334
| -10% | -$19.6K | 0.06% | 283 |
|
|
2019
Q2 | $222K | Hold |
3,413
| – | – | 0.07% | 250 |
|
|
2019
Q1 | $214K | Buy |
3,413
+600
| +21% | +$37.6K | 0.07% | 265 |
|
|
2018
Q4 | $164K | Sell |
2,813
-2,100
| -43% | -$122K | 0.06% | 287 |
|
|
2018
Q3 | $335K | Buy |
4,913
+600
| +14% | +$40.9K | 0.09% | 214 |
|
|
2018
Q2 | $299K | Buy |
4,313
+300
| +7% | +$20.8K | 0.09% | 231 |
|
|
2018
Q1 | $256K | Buy |
+4,013
| New | +$256K | 0.08% | 249 |
|
|
2015
Q1 | $46K | Hold |
763
| – | – | 0.01% | 524 |
|
|
2014
Q4 | $51K | Sell |
763
-200
| -21% | -$13.4K | 0.02% | 500 |
|
|
2014
Q3 | $70K | Sell |
963
-200
| -17% | -$14.5K | 0.02% | 407 |
|
|
2014
Q2 | $95K | Buy |
1,163
+613
| +111% | +$50.1K | 0.03% | 353 |
|
|
2014
Q1 | $40K | Buy |
550
+300
| +120% | +$21.8K | 0.02% | 426 |
|
|
2013
Q4 | $18K | Hold |
250
| – | – | 0.01% | 540 |
|
|
2013
Q3 | $16K | Buy |
+250
| New | +$16K | 0.01% | 532 |
|