Patriot Financial Group Insurance Agency’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 |
-2,974
| Closed | -$129K | – | 2315 |
|
|
2021
Q4 | $129K | Sell |
2,974
-1,839
| -38% | -$79.8K | 0.02% | 580 |
|
|
2021
Q3 | $213K | Buy |
4,813
+278
| +6% | +$12.3K | 0.04% | 437 |
|
|
2021
Q2 | $176K | Buy |
4,535
+448
| +11% | +$17.4K | 0.03% | 463 |
|
|
2021
Q1 | $151K | Buy |
4,087
+269
| +7% | +$9.94K | 0.03% | 452 |
|
|
2020
Q4 | $128K | Buy |
3,818
+3,310
| +652% | +$111K | 0.03% | 435 |
|
|
2020
Q3 | $12K | Hold |
508
| – | – | ﹤0.01% | 987 |
|
|
2020
Q2 | $15K | Buy |
508
+29
| +6% | +$856 | 0.01% | 845 |
|
|
2020
Q1 | $16K | Buy |
479
+351
| +274% | +$11.7K | 0.01% | 728 |
|
|
2019
Q4 | $8K | Sell |
128
-3
| -2% | -$188 | ﹤0.01% | 895 |
|
|
2019
Q3 | $8K | Buy |
131
+48
| +58% | +$2.93K | ﹤0.01% | 858 |
|
|
2019
Q2 | $5K | Sell |
83
-16
| -16% | -$964 | ﹤0.01% | 969 |
|
|
2019
Q1 | $6K | Buy |
99
+74
| +296% | +$4.49K | ﹤0.01% | 825 |
|
|
2018
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 957 |
|
|
2018
Q2 | – | Sell |
-58
| Closed | -$4K | – | 948 |
|
|
2018
Q1 | $4K | Buy |
58
+19
| +49% | +$1.31K | ﹤0.01% | 800 |
|
|
2017
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 847 |
|
|
2017
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 852 |
|
|
2017
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 854 |
|