SevenBridge Financial Group’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 |
-5,501
| Closed | -$239K | – | 176 |
|
|
2021
Q4 | $239K | Sell |
5,501
-156
| -3% | -$6.78K | 0.07% | 159 |
|
|
2021
Q3 | $252K | Sell |
5,657
-228
| -4% | -$10.2K | 0.08% | 148 |
|
|
2021
Q2 | $238K | Sell |
5,885
-524
| -8% | -$21.2K | 0.08% | 155 |
|
|
2021
Q1 | $251K | Hold |
6,409
| – | – | 0.09% | 139 |
|
|
2020
Q4 | $225K | Buy |
+6,409
| New | +$225K | 0.09% | 142 |
|
|
2020
Q3 | – | Sell |
-14,180
| Closed | -$464K | – | 142 |
|
|
2020
Q2 | $464K | Sell |
14,180
-1,931
| -12% | -$63.2K | 0.23% | 87 |
|
|
2020
Q1 | $562K | Sell |
16,111
-514
| -3% | -$17.9K | 0.33% | 76 |
|
|
2019
Q4 | $981K | Sell |
16,625
-730
| -4% | -$43.1K | 0.26% | 61 |
|
|
2019
Q3 | $1.02M | Sell |
17,355
-1,976
| -10% | -$116K | 0.54% | 55 |
|
|
2019
Q2 | $1.26M | Hold |
19,331
| – | – | 0.45% | 47 |
|
|
2019
Q1 | $1.21M | Sell |
19,331
-2,018
| -9% | -$126K | 0.45% | 47 |
|
|
2018
Q4 | $1.24M | Sell |
21,349
-47
| -0.2% | -$2.74K | 0.76% | 42 |
|
|
2018
Q3 | $1.46M | Buy |
21,396
+200
| +0.9% | +$13.6K | 0.77% | 41 |
|
|
2018
Q2 | $1.47M | Sell |
21,196
-296
| -1% | -$20.5K | 0.82% | 41 |
|
|
2018
Q1 | $1.37M | Sell |
21,492
-189
| -0.9% | -$12.1K | 0.79% | 41 |
|
|
2017
Q4 | $1.45M | Hold |
21,681
| – | – | 0.8% | 40 |
|
|
2017
Q3 | $1.31M | Buy |
21,681
+633
| +3% | +$38.3K | 0.75% | 42 |
|
|
2017
Q2 | $1.12M | Buy |
21,048
+838
| +4% | +$44.6K | 0.68% | 45 |
|
|
2017
Q1 | $1.08M | Buy |
20,210
+3,123
| +18% | +$166K | 0.71% | 43 |
|
|
2016
Q4 | $864K | Hold |
17,087
| – | – | 0.63% | 47 |
|
|
2016
Q3 | $864K | Buy |
17,087
+12,156
| +247% | +$615K | 0.63% | 47 |
|
|
2016
Q2 | $272K | Buy |
+4,931
| New | +$272K | 0.19% | 108 |
|