Osaic Holdings’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,330
| Closed | -$3.06M | – | 7577 |
|
|
2021
Q4 | $3.06M | Sell |
70,330
-16,619
| -19% | -$722K | 0.01% | 1444 |
|
|
2021
Q3 | $3.85M | Buy |
86,949
+8,278
| +11% | +$367K | 0.01% | 1220 |
|
|
2021
Q2 | $3.06M | Sell |
78,671
-4,764
| -6% | -$185K | 0.01% | 1376 |
|
|
2021
Q1 | $3.08M | Buy |
83,435
+341
| +0.4% | +$12.6K | 0.01% | 1267 |
|
|
2020
Q4 | $2.79M | Sell |
83,094
-24,553
| -23% | -$825K | 0.01% | 1206 |
|
|
2020
Q3 | $2.67M | Sell |
107,647
-30,577
| -22% | -$758K | 0.01% | 1143 |
|
|
2020
Q2 | $4.22M | Sell |
138,224
-74,821
| -35% | -$2.28M | 0.01% | 782 |
|
|
2020
Q1 | $5.56M | Buy |
+213,045
| New | +$5.56M | 0.02% | 563 |
|