Simplicity Solutions’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,677
| Closed | -$410K | – | 1030 |
|
|
2020
Q4 | $410K | Sell |
11,677
-130
| -1% | -$4.57K | 0.01% | 721 |
|
|
2020
Q3 | $297K | Sell |
11,807
-230
| -2% | -$5.79K | 0.01% | 723 |
|
|
2020
Q2 | $393K | Buy |
12,037
+112
| +0.9% | +$3.66K | 0.01% | 678 |
|
|
2020
Q1 | $416K | Sell |
11,925
-156
| -1% | -$5.44K | 0.01% | 537 |
|
|
2019
Q4 | $713K | Sell |
12,081
-36
| -0.3% | -$2.13K | 0.02% | 461 |
|
|
2019
Q3 | $713K | Buy |
12,117
+7,923
| +189% | +$466K | 0.03% | 360 |
|
|
2019
Q2 | $273K | Sell |
4,194
-12,403
| -75% | -$807K | 0.01% | 525 |
|
|
2019
Q1 | $1.04M | Sell |
16,597
-2,874
| -15% | -$180K | 0.06% | 247 |
|
|
2018
Q4 | $1.14M | Buy |
19,471
+12,465
| +178% | +$727K | 0.15% | 161 |
|
|
2018
Q3 | $478K | Sell |
7,006
-5,621
| -45% | -$384K | 0.03% | 271 |
|
|
2018
Q2 | $874K | Buy |
12,627
+885
| +8% | +$61.3K | 0.06% | 165 |
|
|
2018
Q1 | $749K | Sell |
11,742
-2,511
| -18% | -$160K | 0.06% | 164 |
|
|
2017
Q4 | $951K | Buy |
14,253
+8,604
| +152% | +$574K | 0.09% | 146 |
|
|
2017
Q3 | $342K | Sell |
5,649
-12,131
| -68% | -$734K | 0.23% | 130 |
|
|
2017
Q2 | $946K | Buy |
17,780
+6,881
| +63% | +$366K | 0.11% | 161 |
|
|
2017
Q1 | $575K | Buy |
10,899
+6,498
| +148% | +$343K | 0.09% | 212 |
|
|
2016
Q4 | $239K | Buy |
+4,401
| New | +$239K | 0.06% | 293 |
|
|
2016
Q3 | – | Sell |
-3,713
| Closed | -$205K | – | 263 |
|
|
2016
Q2 | $205K | Buy |
+3,713
| New | +$205K | 0.11% | 211 |
|
|
2016
Q1 | – | Sell |
-6,079
| Closed | -$278K | – | 564 |
|
|
2015
Q4 | $278K | Buy |
+6,079
| New | +$278K | 0.03% | 553 |
|
|
2015
Q3 | – | Sell |
-4,066
| Closed | -$232K | – | 162 |
|
|
2015
Q2 | $232K | Buy |
+4,066
| New | +$232K | 0.22% | 117 |
|