Signet Investment Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,565
| Closed | -$203K | – | 88 |
|
|
2021
Q3 | $203K | Sell |
4,565
-2,235
| -33% | -$99.4K | 0.13% | 84 |
|
|
2021
Q2 | $275K | Sell |
6,800
-1,910
| -22% | -$77.2K | 0.18% | 84 |
|
|
2021
Q1 | $342K | Sell |
8,710
-1,255
| -13% | -$49.3K | 0.27% | 68 |
|
|
2020
Q4 | $350K | Buy |
+9,965
| New | +$350K | 0.28% | 62 |
|
|
2019
Q4 | $1.03M | Buy |
17,390
+150
| +0.9% | +$8.84K | 0.95% | 37 |
|
|
2019
Q3 | $1.02M | Sell |
17,240
-155
| -0.9% | -$9.13K | 1.03% | 36 |
|
|
2019
Q2 | $1.13M | Sell |
17,395
-150
| -0.9% | -$9.75K | 1.18% | 33 |
|
|
2019
Q1 | $1.1M | Buy |
17,545
+225
| +1% | +$14.1K | 1.17% | 33 |
|
|
2018
Q4 | $1.01M | Buy |
+17,320
| New | +$1.01M | 1.13% | 34 |
|