Ropes Wealth Advisors’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 |
-5,023
| Closed | -$218K | – | 312 |
|
|
2021
Q4 | $218K | Sell |
5,023
-216
| -4% | -$9.37K | 0.04% | 259 |
|
|
2021
Q3 | $234K | Sell |
5,239
-160
| -3% | -$7.15K | 0.04% | 253 |
|
|
2021
Q2 | $218K | Sell |
5,399
-230
| -4% | -$9.29K | 0.03% | 253 |
|
|
2021
Q1 | $221K | Hold |
5,629
| – | – | 0.04% | 232 |
|
|
2020
Q4 | $198K | Sell |
5,629
-395
| -7% | -$13.9K | 0.03% | 234 |
|
|
2020
Q3 | $152K | Sell |
6,024
-602
| -9% | -$15.2K | 0.03% | 225 |
|
|
2020
Q2 | $217K | Sell |
6,626
-2,320
| -26% | -$76K | 0.04% | 186 |
|
|
2020
Q1 | $312K | Sell |
8,946
-1,055
| -11% | -$36.8K | 0.08% | 148 |
|
|
2019
Q4 | $590K | Sell |
10,001
-375
| -4% | -$22.1K | 0.13% | 128 |
|
|
2019
Q3 | $611K | Buy |
10,376
+275
| +3% | +$16.2K | 0.13% | 127 |
|
|
2019
Q2 | $657K | Sell |
10,101
-250
| -2% | -$16.3K | 0.14% | 118 |
|
|
2019
Q1 | $648K | Sell |
10,351
-600
| -5% | -$37.6K | 0.17% | 118 |
|
|
2018
Q4 | $638K | Sell |
10,951
-1,792
| -14% | -$104K | 0.18% | 108 |
|
|
2018
Q3 | $868K | Sell |
12,743
-166
| -1% | -$11.3K | 0.21% | 108 |
|
|
2018
Q2 | $894K | Sell |
12,909
-300
| -2% | -$20.8K | 0.24% | 102 |
|
|
2018
Q1 | $843K | Buy |
13,209
+60
| +0.5% | +$3.83K | 0.23% | 105 |
|
|
2017
Q4 | $877K | Buy |
13,149
+1,739
| +15% | +$116K | 0.23% | 96 |
|
|
2017
Q3 | $691K | Buy |
11,410
+400
| +4% | +$24.2K | 0.19% | 112 |
|
|
2017
Q2 | $586K | Sell |
11,010
-220
| -2% | -$11.7K | 0.17% | 116 |
|
|
2017
Q1 | $592K | Sell |
11,230
-3,148
| -22% | -$166K | 0.17% | 117 |
|
|
2016
Q4 | $782K | Buy |
14,378
+220
| +2% | +$12K | 0.25% | 87 |
|
|
2016
Q3 | $709K | Sell |
14,158
-1,600
| -10% | -$80.1K | 0.24% | 85 |
|
|
2016
Q2 | $870K | Buy |
15,758
+3,610
| +30% | +$199K | 0.3% | 71 |
|
|
2016
Q1 | $589K | Buy |
12,148
+2,740
| +29% | +$133K | 0.26% | 72 |
|
|
2015
Q4 | $431K | Hold |
9,408
| – | – | 0.19% | 92 |
|
|
2015
Q3 | $446K | Buy |
9,408
+183
| +2% | +$8.68K | 0.23% | 75 |
|
|
2015
Q2 | $526K | Sell |
9,225
-3,000
| -25% | -$171K | 0.29% | 68 |
|
|
2015
Q1 | $729K | Buy |
+12,225
| New | +$729K | 0.38% | 56 |
|