Red Cedar Capital’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 |
-6,375
| Closed | -$277K | – | 177 |
|
|
2021
Q4 | $277K | Sell |
6,375
-135
| -2% | -$5.87K | 0.16% | 59 |
|
|
2021
Q3 | $290K | Sell |
6,510
-269
| -4% | -$12K | 0.18% | 54 |
|
|
2021
Q2 | $274K | Sell |
6,779
-288
| -4% | -$11.6K | 0.17% | 59 |
|
|
2021
Q1 | $277K | Sell |
7,067
-322
| -4% | -$12.6K | 0.18% | 56 |
|
|
2020
Q4 | $260K | Sell |
7,389
-110
| -1% | -$3.87K | 0.19% | 58 |
|
|
2020
Q3 | $189K | Hold |
7,499
| – | – | 0.17% | 61 |
|
|
2020
Q2 | $245K | Hold |
7,499
| – | – | 0.22% | 53 |
|
|
2020
Q1 | $262K | Sell |
7,499
-353
| -4% | -$12.3K | 0.26% | 49 |
|
|
2019
Q4 | $463K | Sell |
7,852
-211
| -3% | -$12.4K | 0.35% | 46 |
|
|
2019
Q3 | $475K | Hold |
8,063
| – | – | 0.39% | 42 |
|
|
2019
Q2 | $525K | Sell |
8,063
-93
| -1% | -$6.06K | 0.44% | 38 |
|
|
2019
Q1 | $510K | Sell |
8,156
-121
| -1% | -$7.57K | 0.43% | 38 |
|
|
2018
Q4 | $482K | Sell |
8,277
-503
| -6% | -$29.3K | 0.47% | 38 |
|
|
2018
Q3 | $598K | Sell |
8,780
-178
| -2% | -$12.1K | 0.53% | 36 |
|
|
2018
Q2 | $620K | Hold |
8,958
| – | – | 0.56% | 37 |
|
|
2018
Q1 | $571K | Hold |
8,958
| – | – | 0.52% | 37 |
|
|
2017
Q4 | $598K | Buy |
+8,958
| New | +$598K | 0.5% | 36 |
|