Roosevelt Investment Group’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 |
-25,550
| Closed | -$1.11M | – | 318 |
|
|
2021
Q4 | $1.11M | Buy |
25,550
+5,000
| +24% | +$217K | 0.06% | 122 |
|
|
2021
Q3 | $916K | Hold |
20,550
| – | – | 0.06% | 131 |
|
|
2021
Q2 | $830K | Hold |
20,550
| – | – | 0.05% | 138 |
|
|
2021
Q1 | $806K | Hold |
20,550
| – | – | 0.05% | 142 |
|
|
2020
Q4 | $722K | Hold |
20,550
| – | – | 0.05% | 144 |
|
|
2020
Q3 | $517K | Buy |
+20,550
| New | +$517K | 0.04% | 147 |
|
|
2016
Q1 | – | Sell |
-20,500
| Closed | -$939K | – | 221 |
|
|
2015
Q4 | $939K | Sell |
20,500
-300
| -1% | -$13.7K | 0.06% | 134 |
|
|
2015
Q3 | $986K | Buy |
20,800
+300
| +1% | +$14.2K | 0.06% | 134 |
|
|
2015
Q2 | $1.17M | Hold |
20,500
| – | – | 0.07% | 135 |
|
|
2015
Q1 | $1.22M | Hold |
20,500
| – | – | 0.07% | 126 |
|
|
2014
Q4 | $1.37M | Hold |
20,500
| – | – | 0.08% | 125 |
|
|
2014
Q3 | $1.56M | Hold |
20,500
| – | – | 0.08% | 116 |
|
|
2014
Q2 | $1.69M | Sell |
20,500
-120
| -0.6% | -$9.88K | 0.07% | 105 |
|
|
2014
Q1 | $1.51M | Hold |
20,620
| – | – | 0.07% | 116 |
|
|
2013
Q4 | $1.47M | Hold |
20,620
| – | – | 0.07% | 123 |
|
|
2013
Q3 | $1.35M | Buy |
20,620
+120
| +0.6% | +$7.87K | 0.06% | 122 |
|
|
2013
Q2 | $1.31M | Buy |
+20,500
| New | +$1.31M | 0.06% | 119 |
|