Providence Capital 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 |
-229
| Closed | -$10K | – | 535 |
|
|
2021
Q4 | $10K | Buy |
+229
| New | +$10K | ﹤0.01% | 232 |
|
|
2020
Q2 | – | Sell |
-29,136
| Closed | -$1.02M | – | 273 |
|
|
2020
Q1 | $1.02M | Buy |
29,136
+973
| +3% | +$34K | 0.61% | 64 |
|
|
2019
Q4 | $1.66M | Buy |
28,163
+137
| +0.5% | +$8.08K | 0.89% | 51 |
|
|
2019
Q3 | $1.65M | Buy |
28,026
+516
| +2% | +$30.4K | 0.97% | 48 |
|
|
2019
Q2 | $1.79M | Buy |
27,510
+8,515
| +45% | +$554K | 1.06% | 44 |
|
|
2019
Q1 | $1.19M | Buy |
18,995
+771
| +4% | +$48.3K | 0.75% | 62 |
|
|
2018
Q4 | $1.06M | Buy |
18,224
+595
| +3% | +$34.7K | 0.73% | 62 |
|
|
2018
Q3 | $1.2M | Buy |
17,629
+17,405
| +7,770% | +$1.19M | 0.78% | 58 |
|
|
2018
Q2 | $16K | Hold |
224
| – | – | 0.01% | 166 |
|
|
2018
Q1 | $14K | Hold |
224
| – | – | 0.01% | 163 |
|
|
2017
Q4 | $15K | Buy |
+224
| New | +$15K | 0.01% | 179 |
|