Private Ocean’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 |
-207
| Closed | -$9K | – | 731 |
|
|
2021
Q4 | $9K | Hold |
207
| – | – | ﹤0.01% | 432 |
|
|
2021
Q3 | $9K | Buy |
+207
| New | +$9K | ﹤0.01% | 435 |
|
|
2020
Q2 | – | Sell |
-662
| Closed | -$23K | – | 597 |
|
|
2020
Q1 | $23K | Buy |
+662
| New | +$23K | 0.01% | 309 |
|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$88K | – | 532 |
|
|
2019
Q1 | $88K | Buy |
+1,400
| New | +$88K | 0.02% | 152 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | – | – | 385 |
|
|
2018
Q3 | $0 | Sell |
100
-1,300
| -93% | – | ﹤0.01% | 376 |
|
|
2018
Q2 | $97K | Hold |
1,400
| – | – | 0.04% | 112 |
|
|
2018
Q1 | $89K | Sell |
1,400
-86
| -6% | -$5.47K | 0.04% | 129 |
|
|
2017
Q4 | $99K | Buy |
1,486
+86
| +6% | +$5.73K | 0.06% | 83 |
|
|
2017
Q3 | $85K | Hold |
1,400
| – | – | 0.05% | 72 |
|
|
2017
Q2 | $74K | Hold |
1,400
| – | – | 0.05% | 73 |
|
|
2017
Q1 | $74K | Hold |
1,400
| – | – | 0.05% | 78 |
|
|
2016
Q4 | $76K | Hold |
1,400
| – | – | 0.05% | 83 |
|
|
2016
Q3 | $70K | Hold |
1,400
| – | – | 0.05% | 96 |
|
|
2016
Q2 | $77K | Hold |
1,400
| – | – | 0.06% | 87 |
|
|
2016
Q1 | $68K | Hold |
1,400
| – | – | 0.05% | 84 |
|
|
2015
Q4 | $64K | Hold |
1,400
| – | – | 0.05% | 89 |
|
|
2015
Q3 | $66K | Hold |
1,400
| – | – | 0.05% | 91 |
|
|
2015
Q2 | $80K | Hold |
1,400
| – | – | 0.06% | 67 |
|
|
2015
Q1 | $84K | Hold |
1,400
| – | – | 0.06% | 66 |
|
|
2014
Q4 | $94K | Hold |
1,400
| – | – | 0.07% | 71 |
|
|
2014
Q3 | $107K | Hold |
1,400
| – | – | 0.08% | 73 |
|
|
2014
Q2 | $115K | Hold |
1,400
| – | – | 0.09% | 72 |
|
|
2014
Q1 | $102K | Hold |
1,400
| – | – | 0.08% | 81 |
|
|
2013
Q4 | $100K | Buy |
+1,400
| New | +$100K | 0.08% | 73 |
|