Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14K | Sell |
314
-65
| -17% | -$2.9K | ﹤0.01% | 727 |
|
|
2021
Q2 | $15K | Sell |
379
-5
| -1% | -$198 | ﹤0.01% | 646 |
|
|
2021
Q1 | $15K | Hold |
384
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q4 | $13K | Sell |
384
-1,480
| -79% | -$50.1K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $47K | Buy |
1,864
+150
| +9% | +$3.78K | ﹤0.01% | 611 |
|
|
2020
Q2 | $56K | Hold |
1,714
| – | – | 0.01% | 468 |
|
|
2020
Q1 | $60K | Hold |
1,714
| – | – | 0.01% | 411 |
|
|
2019
Q4 | $101K | Hold |
1,714
| – | – | 0.01% | 347 |
|
|
2019
Q3 | $101K | Hold |
1,714
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $112K | Hold |
1,714
| – | – | 0.01% | 319 |
|
|
2019
Q1 | $107K | Buy |
1,714
+1,000
| +140% | +$62.4K | 0.01% | 312 |
|
|
2018
Q4 | $42K | Hold |
714
| – | – | 0.01% | 436 |
|
|
2018
Q3 | $49K | Hold |
714
| – | – | 0.01% | 421 |
|
|
2018
Q2 | $49K | Sell |
714
-50
| -7% | -$3.43K | 0.01% | 411 |
|
|
2018
Q1 | $48.8K | Buy |
764
+50
| +7% | +$3.19K | 0.01% | 402 |
|
|
2017
Q4 | $47.6K | Hold |
714
| – | – | 0.01% | 412 |
|
|
2017
Q3 | $43.3K | Buy |
714
+380
| +114% | +$23K | 0.01% | 369 |
|
|
2017
Q2 | $17.8K | Sell |
334
-725
| -68% | -$38.6K | ﹤0.01% | 557 |
|
|
2017
Q1 | $55.8K | Buy |
1,059
+725
| +217% | +$38.2K | 0.01% | 318 |
|
|
2016
Q4 | $18.2K | Hold |
334
| – | – | ﹤0.01% | 484 |
|
|
2016
Q3 | $16.7K | Hold |
334
| – | – | ﹤0.01% | 485 |
|
|
2016
Q2 | $18.4K | Hold |
334
| – | – | ﹤0.01% | 450 |
|
|
2016
Q1 | $17.3K | Hold |
334
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $15K | Hold |
334
| – | – | ﹤0.01% | 461 |
|
|
2015
Q3 | $17K | Buy |
+334
| New | +$17K | 0.01% | 354 |
|