Peddock Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-741
| Closed | -$26K | – | 298 |
|
|
2020
Q4 | $26K | Buy |
+741
| New | +$26K | 0.01% | 204 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$2K | – | 240 |
|
|
2019
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 242 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$2K | – | 241 |
|
|
2019
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 247 |
|
|
2018
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 249 |
|
|
2018
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 259 |
|
|
2018
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 257 |
|
|
2018
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 248 |
|
|
2017
Q4 | $2K | Buy |
32
+6
| +23% | +$375 | ﹤0.01% | 246 |
|
|
2017
Q3 | $2K | Buy |
26
+6
| +30% | +$462 | ﹤0.01% | 243 |
|
|
2017
Q2 | $1K | Buy |
20
+6
| +43% | +$300 | ﹤0.01% | 250 |
|
|
2017
Q1 | $1K | Buy |
14
+7
| +100% | +$500 | ﹤0.01% | 233 |
|
|
2016
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 252 |
|