Private Capital Group’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 |
-2,148
| Closed | -$93K | – | 2251 |
|
|
2021
Q4 | $93K | Buy |
2,148
+7
| +0.3% | +$303 | 0.02% | 456 |
|
|
2021
Q3 | $95K | Sell |
2,141
-23
| -1% | -$1.02K | 0.02% | 447 |
|
|
2021
Q2 | $87K | Sell |
2,164
-130
| -6% | -$5.23K | 0.02% | 464 |
|
|
2021
Q1 | $90K | Sell |
2,294
-581
| -20% | -$22.8K | 0.02% | 420 |
|
|
2020
Q4 | $101K | Sell |
2,875
-691
| -19% | -$24.3K | 0.02% | 499 |
|
|
2020
Q3 | $90K | Sell |
3,566
-342
| -9% | -$8.63K | 0.02% | 485 |
|
|
2020
Q2 | $128K | Sell |
3,908
-623
| -14% | -$20.4K | 0.03% | 378 |
|
|
2020
Q1 | $158K | Buy |
4,531
+1,654
| +57% | +$57.7K | 0.04% | 293 |
|
|
2019
Q4 | $169K | Sell |
2,877
-813
| -22% | -$47.8K | 0.04% | 307 |
|
|
2019
Q3 | $217K | Buy |
3,690
+1,294
| +54% | +$76.1K | 0.04% | 277 |
|
|
2019
Q2 | $166K | Sell |
2,396
-1,138
| -32% | -$78.8K | 0.04% | 261 |
|
|
2019
Q1 | $221K | Buy |
3,534
+871
| +33% | +$54.5K | 0.04% | 261 |
|
|
2018
Q4 | $155K | Sell |
2,663
-161
| -6% | -$9.37K | 0.03% | 287 |
|
|
2018
Q3 | $192K | Buy |
2,824
+195
| +7% | +$13.3K | 0.04% | 259 |
|
|
2018
Q2 | $182K | Sell |
2,629
-127
| -5% | -$8.79K | 0.04% | 264 |
|
|
2018
Q1 | $176K | Buy |
2,756
+593
| +27% | +$37.9K | 0.04% | 265 |
|
|
2017
Q4 | $144 | Buy |
+2,163
| New | +$144 | 0.03% | 301 |
|