RPg Family Wealth Advisory’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 |
-2,960
| Closed | -$128K | – | 360 |
|
|
2021
Q4 | $128K | Sell |
2,960
-49
| -2% | -$2.13K | 0.05% | 126 |
|
|
2021
Q3 | $134K | Hold |
3,009
| – | – | 0.06% | 132 |
|
|
2021
Q2 | $122K | Buy |
+3,009
| New | +$122K | 0.05% | 143 |
|
|
2020
Q4 | $106K | Hold |
3,009
| – | – | 0.05% | 135 |
|
|
2020
Q3 | $75.7K | Hold |
3,009
| – | – | 0.04% | 145 |
|
|
2020
Q2 | $98.4K | Hold |
3,009
| – | – | 0.06% | 131 |
|
|
2020
Q1 | $105K | Hold |
3,009
| – | – | 0.08% | 104 |
|
|
2019
Q4 | $177K | Sell |
3,009
-109
| -3% | -$6.43K | 0.1% | 105 |
|
|
2019
Q3 | $183K | Hold |
3,118
| – | – | 0.11% | 101 |
|
|
2019
Q2 | $203K | Hold |
3,118
| – | – | 0.12% | 94 |
|
|
2019
Q1 | $195K | Hold |
3,118
| – | – | 0.12% | 98 |
|
|
2018
Q4 | $182K | Sell |
3,118
-56,960
| -95% | -$3.32M | 0.18% | 62 |
|
|
2018
Q3 | $4.09M | Buy |
60,078
+1,198
| +2% | +$81.6K | 3.08% | 11 |
|
|
2018
Q2 | $4.08M | Sell |
58,880
-17,622
| -23% | -$1.22M | 3.16% | 11 |
|
|
2018
Q1 | $4.88M | Buy |
76,502
+722
| +1% | +$46.1K | 4% | 5 |
|
|
2017
Q4 | $5.06M | Sell |
75,780
-499
| -0.7% | -$33.3K | 4.28% | 5 |
|
|
2017
Q3 | $4.62M | Buy |
76,279
+72,177
| +1,760% | +$4.37M | 3.78% | 5 |
|
|
2017
Q2 | $218K | Sell |
4,102
-308
| -7% | -$16.4K | 0.19% | 44 |
|
|
2017
Q1 | $233K | Sell |
4,410
-548
| -11% | -$28.9K | 0.19% | 45 |
|
|
2016
Q4 | $270K | Buy |
4,958
+148
| +3% | +$8.05K | 0.23% | 52 |
|
|
2016
Q3 | $241K | Sell |
4,810
-4,441
| -48% | -$222K | 0.17% | 56 |
|
|
2016
Q2 | $511K | Buy |
9,251
+4,756
| +106% | +$263K | 0.22% | 44 |
|
|
2016
Q1 | $218K | Sell |
4,495
-2,665
| -37% | -$129K | 0.17% | 59 |
|
|
2015
Q4 | $328K | Buy |
+7,160
| New | +$328K | 0.3% | 37 |
|