Round Table Services’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 |
-9,253
| Closed | -$402K | – | 182 |
|
|
2021
Q4 | $402K | Buy |
9,253
+50
| +0.5% | +$2.17K | 0.08% | 89 |
|
|
2021
Q3 | $410K | Sell |
9,203
-21,515
| -70% | -$959K | 0.09% | 74 |
|
|
2021
Q2 | $1.24M | Hold |
30,718
| – | – | 0.27% | 41 |
|
|
2021
Q1 | $1.2M | Hold |
30,718
| – | – | 0.29% | 37 |
|
|
2020
Q4 | $1.08M | Hold |
30,718
| – | – | 0.33% | 35 |
|
|
2020
Q3 | $773K | Hold |
30,718
| – | – | 0.34% | 42 |
|
|
2020
Q2 | $1M | Hold |
30,718
| – | – | 0.35% | 36 |
|
|
2020
Q1 | $1.07M | Buy |
30,718
+19,708
| +179% | +$688K | 0.45% | 32 |
|
|
2019
Q4 | $649K | Hold |
11,010
| – | – | 0.18% | 48 |
|
|
2019
Q3 | $648K | Hold |
11,010
| – | – | 0.19% | 48 |
|
|
2019
Q2 | $716K | Buy |
11,010
+60
| +0.5% | +$3.9K | 0.22% | 47 |
|
|
2019
Q1 | $685K | Hold |
10,950
| – | – | 0.24% | 48 |
|
|
2018
Q4 | $638K | Sell |
10,950
-1,054
| -9% | -$61.4K | 0.24% | 48 |
|
|
2018
Q3 | $818K | Sell |
12,004
-37
| -0.3% | -$2.52K | 0.28% | 44 |
|
|
2018
Q2 | $834K | Buy |
12,041
+37
| +0.3% | +$2.56K | 0.28% | 40 |
|
|
2018
Q1 | $766K | Hold |
12,004
| – | – | 0.27% | 40 |
|
|
2017
Q4 | $801K | Hold |
12,004
| – | – | 0.28% | 42 |
|
|
2017
Q3 | $727K | Hold |
12,004
| – | – | 0.26% | 40 |
|
|
2017
Q2 | $638K | Hold |
12,004
| – | – | 0.23% | 44 |
|
|
2017
Q1 | $633K | Hold |
12,004
| – | – | 0.23% | 44 |
|
|
2016
Q4 | $653K | Buy |
+12,004
| New | +$653K | 0.27% | 45 |
|