Salem Investment Counselors’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 |
-2,584
| Closed | -$112K | – | 1161 |
|
|
2021
Q4 | $112K | Buy |
2,584
+600
| +30% | +$26K | ﹤0.01% | 436 |
|
|
2021
Q3 | $88K | Hold |
1,984
| – | – | ﹤0.01% | 423 |
|
|
2021
Q2 | $80K | Buy |
1,984
+1,110
| +127% | +$44.8K | ﹤0.01% | 419 |
|
|
2021
Q1 | $34K | Hold |
874
| – | – | ﹤0.01% | 511 |
|
|
2020
Q4 | $31K | Sell |
874
-762
| -47% | -$27K | ﹤0.01% | 511 |
|
|
2020
Q3 | $41K | Hold |
1,636
| – | – | ﹤0.01% | 398 |
|
|
2020
Q2 | $53K | Hold |
1,636
| – | – | ﹤0.01% | 361 |
|
|
2020
Q1 | $57K | Sell |
1,636
-150
| -8% | -$5.23K | 0.01% | 333 |
|
|
2019
Q4 | $105K | Buy |
1,786
+20
| +1% | +$1.18K | 0.01% | 301 |
|
|
2019
Q3 | $104K | Hold |
1,766
| – | – | 0.01% | 296 |
|
|
2019
Q2 | $115K | Sell |
1,766
-100
| -5% | -$6.51K | 0.01% | 289 |
|
|
2019
Q1 | $127K | Buy |
+1,866
| New | +$127K | 0.01% | 223 |
|
|
2018
Q4 | – | Sell |
-1,866
| Closed | -$127K | – | 416 |
|
|
2018
Q3 | $127K | Hold |
1,866
| – | – | 0.01% | 223 |
|
|
2018
Q2 | $129K | Sell |
1,866
-100
| -5% | -$6.91K | 0.01% | 221 |
|
|
2018
Q1 | $124K | Hold |
1,966
| – | – | 0.01% | 215 |
|
|
2017
Q4 | $131K | Hold |
1,966
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $119K | Hold |
1,966
| – | – | 0.01% | 226 |
|
|
2017
Q2 | $105K | Hold |
1,966
| – | – | 0.01% | 246 |
|
|
2017
Q1 | $102K | Sell |
1,966
-72
| -4% | -$3.74K | 0.01% | 298 |
|
|
2016
Q4 | $111K | Sell |
2,038
-78
| -4% | -$4.25K | 0.01% | 285 |
|
|
2016
Q3 | $1.06K | Buy |
+2,116
| New | +$1.06K | 0.01% | 260 |
|