Pathstone Family Office’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
Q1 | – | Sell |
-2,256
| Closed | -$79K | – | 1440 |
|
|
2020
Q4 | $79K | Buy |
2,256
+220
| +11% | +$7.7K | ﹤0.01% | 431 |
|
|
2020
Q3 | $51K | Buy |
2,036
+20
| +1% | +$501 | 0.01% | 367 |
|
|
2020
Q2 | $66K | Buy |
+2,016
| New | +$66K | 0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-884
| Closed | -$522K | – | 843 |
|
|
2019
Q4 | $522K | Buy |
884
+84
| +11% | +$49.6K | 0.01% | 288 |
|
|
2019
Q3 | $47K | Hold |
800
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $52K | Hold |
800
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $50K | Buy |
+800
| New | +$50K | 0.01% | 306 |
|
|
2017
Q3 | – | Sell |
-968
| Closed | -$51K | – | 358 |
|
|
2017
Q2 | $51K | Buy |
+968
| New | +$51K | 0.02% | 194 |
|
|
2016
Q4 | – | Sell |
-110
| Closed | -$6K | – | 223 |
|
|
2016
Q3 | $6K | Hold |
110
| – | – | 0.01% | 164 |
|
|
2016
Q2 | $6K | Buy |
+110
| New | +$6K | 0.01% | 177 |
|
|
2013
Q3 | – | Sell |
-22
| Closed | -$1K | – | 457 |
|
|
2013
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 365 |
|