Quilter Plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,331
| Closed | -$327K | – | 343 |
|
|
2021
Q3 | $327K | Buy |
7,331
+520
| +8% | +$23.2K | 0.01% | 217 |
|
|
2021
Q2 | $276K | Sell |
6,811
-813
| -11% | -$32.9K | 0.01% | 248 |
|
|
2021
Q1 | $299K | Sell |
7,624
-273
| -3% | -$10.7K | 0.01% | 253 |
|
|
2020
Q4 | $277K | Sell |
7,897
-195
| -2% | -$6.84K | 0.01% | 229 |
|
|
2020
Q3 | $204K | Buy |
8,092
+934
| +13% | +$23.5K | 0.01% | 239 |
|
|
2020
Q2 | $234K | Buy |
7,158
+2,993
| +72% | +$97.8K | 0.01% | 212 |
|
|
2020
Q1 | $145K | Buy |
+4,165
| New | +$145K | 0.01% | 212 |
|