Pin Oak Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,531
| Closed | -$240K | – | 450 |
|
|
2021
Q4 | $240K | Sell |
5,531
-28,278
| -84% | -$1.23M | 0.24% | 70 |
|
|
2021
Q3 | $1.51M | Sell |
33,809
-6,475
| -16% | -$289K | 1.66% | 18 |
|
|
2021
Q2 | $1.63M | Sell |
40,284
-2,275
| -5% | -$91.9K | 1.66% | 18 |
|
|
2021
Q1 | $1.67M | Sell |
42,559
-1,600
| -4% | -$62.7K | 1.42% | 25 |
|
|
2020
Q4 | $1.55M | Sell |
44,159
-490
| -1% | -$17.2K | 1.28% | 25 |
|
|
2020
Q3 | $1.12M | Buy |
44,649
+525
| +1% | +$13.2K | 1.08% | 34 |
|
|
2020
Q2 | $1.44M | Buy |
44,124
+3,642
| +9% | +$119K | 1.34% | 28 |
|
|
2020
Q1 | $1.41M | Buy |
40,482
+32,719
| +421% | +$1.14M | 1.48% | 22 |
|
|
2019
Q4 | $458K | Sell |
7,763
-1,050
| -12% | -$61.9K | 0.37% | 56 |
|
|
2019
Q3 | $519K | Hold |
8,813
| – | – | 0.43% | 57 |
|
|
2019
Q2 | $573K | Sell |
8,813
-17,628
| -67% | -$1.15M | 0.45% | 59 |
|
|
2019
Q1 | $1.66M | Sell |
26,441
-275
| -1% | -$17.2K | 1.33% | 22 |
|
|
2018
Q4 | $1.56M | Buy |
26,716
+4,525
| +20% | +$264K | 1.38% | 22 |
|
|
2018
Q3 | $1.51M | Sell |
22,191
-2,275
| -9% | -$155K | 1.14% | 34 |
|
|
2018
Q2 | $1.69M | Sell |
24,466
-1,600
| -6% | -$111K | 1.24% | 30 |
|
|
2018
Q1 | $1.66M | Sell |
26,066
-880
| -3% | -$56.1K | 1.35% | 28 |
|
|
2017
Q4 | $1.8M | Buy |
+26,946
| New | +$1.8M | 1.38% | 26 |
|