Red Spruce 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 |
-19,318
| Closed | -$838K | – | 91 |
|
|
2021
Q4 | $838K | Sell |
19,318
-190
| -1% | -$8.24K | 0.46% | 66 |
|
|
2021
Q3 | $869K | Buy |
19,508
+417
| +2% | +$18.6K | 0.51% | 61 |
|
|
2021
Q2 | $771K | Sell |
19,091
-276
| -1% | -$11.1K | 0.45% | 64 |
|
|
2021
Q1 | $759K | Hold |
19,367
| – | – | 0.48% | 59 |
|
|
2020
Q4 | $681K | Hold |
19,367
| – | – | 0.47% | 63 |
|
|
2020
Q3 | $487K | Sell |
19,367
-1,058
| -5% | -$26.6K | 0.4% | 70 |
|
|
2020
Q2 | $668K | Hold |
20,425
| – | – | 0.57% | 56 |
|
|
2020
Q1 | $713K | Sell |
20,425
-250
| -1% | -$8.73K | 0.74% | 52 |
|
|
2019
Q4 | $1.22M | Buy |
+20,675
| New | +$1.22M | 1.02% | 44 |
|