Rockbridge Investment Management’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 |
-37
| Closed | -$2K | – | 864 |
|
|
2021
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 744 |
|
|
2021
Q3 | $2K | Sell |
37
-200
| -84% | -$10.8K | ﹤0.01% | 692 |
|
|
2021
Q2 | $10K | Hold |
237
| – | – | ﹤0.01% | 540 |
|
|
2021
Q1 | $9K | Hold |
237
| – | – | ﹤0.01% | 526 |
|
|
2020
Q4 | $8K | Sell |
237
-4,134
| -95% | -$140K | ﹤0.01% | 534 |
|
|
2020
Q3 | $110K | Hold |
4,371
| – | – | 0.03% | 181 |
|
|
2020
Q2 | $143K | Buy |
+4,371
| New | +$143K | 0.04% | 148 |
|