Plancorp LLC’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 |
-8,608
| Closed | -$374K | – | 259 |
|
|
2021
Q4 | $374K | Buy |
8,608
+94
| +1% | +$4.08K | 0.02% | 173 |
|
|
2021
Q3 | $379K | Hold |
8,514
| – | – | 0.03% | 161 |
|
|
2021
Q2 | $344K | Hold |
8,514
| – | – | 0.03% | 162 |
|
|
2021
Q1 | $334K | Sell |
8,514
-1,551
| -15% | -$60.8K | 0.07% | 152 |
|
|
2020
Q4 | $354K | Buy |
10,065
+601
| +6% | +$21.1K | 0.09% | 143 |
|
|
2020
Q3 | $238K | Hold |
9,464
| – | – | 0.07% | 160 |
|
|
2020
Q2 | $309K | Hold |
9,464
| – | – | 0.09% | 130 |
|
|
2020
Q1 | $330K | Buy |
9,464
+1
| +0% | +$35 | 0.13% | 115 |
|
|
2019
Q4 | $558K | Hold |
9,463
| – | – | 0.17% | 95 |
|
|
2019
Q3 | $557K | Buy |
9,463
+1
| +0% | +$59 | 0.21% | 81 |
|
|
2019
Q2 | $616K | Sell |
9,462
-274
| -3% | -$17.8K | 0.24% | 79 |
|
|
2019
Q1 | $609K | Buy |
9,736
+274
| +3% | +$17.1K | 0.23% | 81 |
|
|
2018
Q4 | $551K | Sell |
9,462
-25
| -0.3% | -$1.46K | 0.25% | 77 |
|
|
2018
Q3 | $646K | Buy |
9,487
+1
| +0% | +$68 | 0.25% | 81 |
|
|
2018
Q2 | $657K | Hold |
9,486
| – | – | 0.26% | 83 |
|
|
2018
Q1 | $606K | Hold |
9,486
| – | – | 0.19% | 83 |
|
|
2017
Q4 | $634K | Sell |
9,486
-92
| -1% | -$6.15K | 0.21% | 83 |
|
|
2017
Q3 | $579K | Buy |
9,578
+120
| +1% | +$7.25K | 0.17% | 83 |
|
|
2017
Q2 | $503K | Buy |
9,458
+1
| +0% | +$53 | 0.15% | 92 |
|
|
2017
Q1 | $500K | Buy |
9,457
+2
| +0% | +$106 | 0.15% | 98 |
|
|
2016
Q4 | $513K | Buy |
+9,455
| New | +$513K | 0.15% | 93 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$368K | – | 60 |
|
|
2016
Q1 | $368K | Hold |
7,600
| – | – | 0.44% | 29 |
|
|
2015
Q4 | $348K | Hold |
7,600
| – | – | 0.42% | 54 |
|
|
2015
Q3 | $360K | Hold |
7,600
| – | – | 0.33% | 62 |
|
|
2015
Q2 | $433K | Hold |
7,600
| – | – | 0.4% | 47 |
|
|
2015
Q1 | $453K | Hold |
7,600
| – | – | 0.45% | 54 |
|
|
2014
Q4 | $509K | Sell |
7,600
-2,827
| -27% | -$189K | 0.53% | 36 |
|
|
2014
Q3 | $795K | Buy |
10,427
+2,827
| +37% | +$216K | 0.84% | 25 |
|
|
2014
Q2 | $626K | Sell |
7,600
-4,326
| -36% | -$356K | 0.56% | 28 |
|
|
2014
Q1 | $872K | Buy |
11,926
+364
| +3% | +$26.6K | 0.59% | 35 |
|
|
2013
Q4 | $823K | Buy |
+11,562
| New | +$823K | 0.72% | 27 |
|