Rossmore Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,179
| Closed | -$595K | – | 224 |
|
|
2021
Q1 | $595K | Hold |
15,179
| – | – | 0.11% | 137 |
|
|
2020
Q4 | $533K | Buy |
+15,179
| New | +$533K | 0.11% | 140 |
|
|
2020
Q3 | – | Sell |
-6,840
| Closed | -$224K | – | 197 |
|
|
2020
Q2 | $224K | Sell |
6,840
-200
| -3% | -$6.55K | 0.06% | 160 |
|
|
2020
Q1 | $246K | Sell |
7,040
-620
| -8% | -$21.7K | 0.09% | 132 |
|
|
2019
Q4 | $452K | Hold |
7,660
| – | – | 0.14% | 96 |
|
|
2019
Q3 | $451K | Hold |
7,660
| – | – | 0.15% | 94 |
|
|
2019
Q2 | $498K | Hold |
7,660
| – | – | 0.18% | 84 |
|
|
2019
Q1 | $479K | Hold |
7,660
| – | – | 0.18% | 85 |
|
|
2018
Q4 | $446K | Hold |
7,660
| – | – | 0.19% | 84 |
|
|
2018
Q3 | $522K | Buy |
+7,660
| New | +$522K | 0.21% | 76 |
|
|
2018
Q1 | – | Sell |
-396
| Closed | -$26.4K | – | 427 |
|
|
2017
Q4 | $26.4K | Buy |
+396
| New | +$26.4K | 0.03% | 223 |
|