Smith Salley Wealth Management’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 |
-5,000
| Closed | -$217K | – | 260 |
|
|
2021
Q4 | $217K | Buy |
+5,000
| New | +$217K | 0.02% | 234 |
|
|
2020
Q3 | – | Sell |
-53,204
| Closed | -$1.74M | – | 198 |
|
|
2020
Q2 | $1.74M | Buy |
53,204
+3,786
| +8% | +$124K | 0.23% | 82 |
|
|
2020
Q1 | $1.72M | Sell |
49,418
-3,467
| -7% | -$121K | 0.29% | 75 |
|
|
2019
Q4 | $3.12M | Sell |
52,885
-1,275
| -2% | -$75.2K | 0.41% | 69 |
|
|
2019
Q3 | $3.19M | Buy |
54,160
+2,262
| +4% | +$133K | 0.45% | 64 |
|
|
2019
Q2 | $3.38M | Buy |
51,898
+33,745
| +186% | +$2.2M | 0.51% | 60 |
|
|
2019
Q1 | $1.14M | Sell |
18,153
-34,635
| -66% | -$2.17M | 0.18% | 90 |
|
|
2018
Q4 | $3.08M | Sell |
52,788
-3,738
| -7% | -$218K | 0.57% | 59 |
|
|
2018
Q3 | $3.85M | Sell |
56,526
-3,127
| -5% | -$213K | 0.61% | 58 |
|
|
2018
Q2 | $4.13M | Buy |
59,653
+11,567
| +24% | +$801K | 0.71% | 52 |
|
|
2018
Q1 | $3.07M | Sell |
48,086
-91
| -0.2% | -$5.81K | 0.55% | 64 |
|
|
2017
Q4 | $3.21M | Buy |
48,177
+1,465
| +3% | +$97.7K | 0.58% | 65 |
|
|
2017
Q3 | $2.83M | Buy |
46,712
+458
| +1% | +$27.8K | 0.54% | 69 |
|
|
2017
Q2 | $2.46M | Sell |
46,254
-101
| -0.2% | -$5.37K | 0.49% | 75 |
|
|
2017
Q1 | $2.44M | Buy |
46,355
+1,316
| +3% | +$69.4K | 0.5% | 73 |
|
|
2016
Q4 | $2.45M | Buy |
45,039
+28,375
| +170% | +$1.54M | 0.51% | 67 |
|
|
2016
Q3 | $834K | Buy |
16,664
+2,839
| +21% | +$142K | 0.18% | 97 |
|
|
2016
Q2 | $763K | Buy |
13,825
+7,201
| +109% | +$397K | 0.18% | 98 |
|
|
2016
Q1 | $321K | Sell |
6,624
-19,378
| -75% | -$939K | 0.08% | 122 |
|
|
2015
Q4 | $1.19M | Buy |
26,002
+5,325
| +26% | +$244K | 0.3% | 89 |
|
|
2015
Q3 | $979K | Sell |
20,677
-1,149
| -5% | -$54.4K | 0.26% | 95 |
|
|
2015
Q2 | $1.25M | Buy |
21,826
+1,539
| +8% | +$87.8K | 0.32% | 87 |
|
|
2015
Q1 | $1.21M | Buy |
20,287
+2,162
| +12% | +$129K | 0.31% | 90 |
|
|
2014
Q4 | $1.21M | Buy |
18,125
+1,332
| +8% | +$89.2K | 0.32% | 90 |
|
|
2014
Q3 | $1.28M | Buy |
16,793
+1,160
| +7% | +$88.3K | 0.34% | 90 |
|
|
2014
Q2 | $1.29M | Buy |
15,633
+10,707
| +217% | +$882K | 0.34% | 89 |
|
|
2014
Q1 | $360K | Buy |
4,926
+1,504
| +44% | +$110K | 0.23% | 81 |
|
|
2013
Q4 | $244K | Buy |
+3,422
| New | +$244K | 0.16% | 91 |
|