Prospera Financial Services’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 |
-27,689
| Closed | -$1.2M | – | 2797 |
|
|
2021
Q4 | $1.2M | Buy |
27,689
+6,301
| +29% | +$274K | 0.05% | 364 |
|
|
2021
Q3 | $954K | Buy |
21,388
+161
| +0.8% | +$7.18K | 0.05% | 386 |
|
|
2021
Q2 | $858K | Buy |
21,227
+12,566
| +145% | +$508K | 0.04% | 407 |
|
|
2021
Q1 | $340K | Sell |
8,661
-683
| -7% | -$26.8K | 0.02% | 586 |
|
|
2020
Q4 | $328K | Buy |
9,344
+7,592
| +433% | +$267K | 0.02% | 514 |
|
|
2020
Q3 | $44K | Sell |
1,752
-13,564
| -89% | -$341K | 0.02% | 668 |
|
|
2020
Q2 | $501K | Sell |
15,316
-393
| -3% | -$12.9K | 0.04% | 351 |
|
|
2020
Q1 | $548K | Buy |
15,709
+5,943
| +61% | +$207K | 0.06% | 285 |
|
|
2019
Q4 | $576K | Buy |
9,766
+2,875
| +42% | +$170K | 0.04% | 354 |
|
|
2019
Q3 | $406K | Buy |
6,891
+1,109
| +19% | +$65.3K | 0.04% | 365 |
|
|
2019
Q2 | $376K | Buy |
+5,782
| New | +$376K | 0.04% | 352 |
|
|
2019
Q1 | – | Sell |
-4,877
| Closed | -$285K | – | 460 |
|
|
2018
Q4 | $285K | Sell |
4,877
-192
| -4% | -$11.2K | 0.06% | 294 |
|
|
2018
Q3 | $350K | Sell |
5,069
-517
| -9% | -$35.7K | 0.07% | 278 |
|
|
2018
Q2 | $387K | Buy |
5,586
+641
| +13% | +$44.4K | 0.05% | 289 |
|
|
2018
Q1 | $317K | Sell |
4,945
-22,720
| -82% | -$1.46M | 0.04% | 323 |
|
|
2017
Q4 | $1.9M | Buy |
27,665
+1,545
| +6% | +$106K | 0.29% | 70 |
|
|
2017
Q3 | $1.59M | Buy |
26,120
+362
| +1% | +$22K | 0.24% | 86 |
|
|
2017
Q2 | $1.37M | Buy |
+25,758
| New | +$1.37M | 0.22% | 102 |
|
|
2016
Q4 | – | Sell |
-4,163
| Closed | -$208K | – | 428 |
|
|
2016
Q3 | $208K | Buy |
4,163
+394
| +10% | +$19.7K | 0.04% | 342 |
|
|
2016
Q2 | $208K | Buy |
+3,769
| New | +$208K | 0.04% | 314 |
|
|
2015
Q1 | – | Sell |
-3,006
| Closed | -$201K | – | 356 |
|
|
2014
Q4 | $201K | Buy |
+3,006
| New | +$201K | 0.05% | 269 |
|
|
2014
Q1 | – | Sell |
-3,125
| Closed | -$223K | – | 304 |
|
|
2013
Q4 | $223K | Buy |
3,125
+13
| +0.4% | +$928 | 0.08% | 212 |
|
|
2013
Q3 | $203K | Buy |
+3,112
| New | +$203K | 0.08% | 213 |
|