Osaic Holdings’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
Q1 | – | Sell |
-158,217
| Closed | -$6.9M | – | 7576 |
|
|
2021
Q4 | $6.9M | Buy |
158,217
+19,994
| +14% | +$872K | 0.01% | 933 |
|
|
2021
Q3 | $6.1M | Buy |
138,223
+10,588
| +8% | +$467K | 0.01% | 940 |
|
|
2021
Q2 | $5.18M | Buy |
127,635
+4,502
| +4% | +$183K | 0.01% | 1020 |
|
|
2021
Q1 | $4.85M | Buy |
123,133
+24,058
| +24% | +$948K | 0.01% | 976 |
|
|
2020
Q4 | $3.48M | Sell |
99,075
-39,092
| -28% | -$1.37M | 0.01% | 1066 |
|
|
2020
Q3 | $3.65M | Sell |
138,167
-10,830
| -7% | -$286K | 0.01% | 933 |
|
|
2020
Q2 | $4.87M | Sell |
148,997
-107,964
| -42% | -$3.53M | 0.02% | 715 |
|
|
2020
Q1 | $5.81M | Buy |
+256,961
| New | +$5.81M | 0.02% | 544 |
|