SCI
RDS.A
Stableford Capital II’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
Q4 | – | Sell |
-27,292
| Closed | -$1.31M | – | 136 |
|
|
2021
Q3 | $1.31M | Sell |
27,292
-34,559
| -56% | -$1.66M | 0.67% | 33 |
|
|
2021
Q2 | $2.5M | Buy |
61,851
+1,814
| +3% | +$73.3K | 1.19% | 24 |
|
|
2021
Q1 | $2.35M | Buy |
+60,037
| New | +$2.35M | 1.19% | 23 |
|
|
2020
Q3 | – | Sell |
-54,530
| Closed | -$1.78M | – | 71 |
|
|
2020
Q2 | $1.78M | Buy |
+54,530
| New | +$1.78M | 1.34% | 23 |
|