Stratos Wealth Partners’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 |
-11,837
| Closed | -$514K | – | 1374 |
|
|
2021
Q4 | $514K | Buy |
11,837
+1,814
| +18% | +$78.8K | 0.01% | 798 |
|
|
2021
Q3 | $447K | Buy |
10,023
+46
| +0.5% | +$2.05K | 0.01% | 793 |
|
|
2021
Q2 | $403K | Sell |
9,977
-802
| -7% | -$32.4K | 0.01% | 848 |
|
|
2021
Q1 | $423K | Sell |
10,779
-453
| -4% | -$17.8K | 0.01% | 764 |
|
|
2020
Q4 | $395K | Sell |
11,232
-229
| -2% | -$8.05K | 0.01% | 749 |
|
|
2020
Q3 | $288K | Sell |
11,461
-936
| -8% | -$23.5K | 0.01% | 803 |
|
|
2020
Q2 | $405K | Sell |
12,397
-5,946
| -32% | -$194K | 0.01% | 670 |
|
|
2020
Q1 | $640K | Sell |
18,343
-38,196
| -68% | -$1.33M | 0.03% | 446 |
|
|
2019
Q4 | $3.34M | Sell |
56,539
-809
| -1% | -$47.7K | 0.13% | 172 |
|
|
2019
Q3 | $3.38M | Sell |
57,348
-1,777
| -3% | -$105K | 0.15% | 160 |
|
|
2019
Q2 | $3.85M | Sell |
59,125
-2,955
| -5% | -$192K | 0.17% | 136 |
|
|
2019
Q1 | $3.89M | Sell |
62,080
-1,850
| -3% | -$116K | 0.17% | 127 |
|
|
2018
Q4 | $3.73M | Sell |
63,930
-18,189
| -22% | -$1.06M | 0.19% | 109 |
|
|
2018
Q3 | $5.6M | Sell |
82,119
-791
| -1% | -$53.9K | 0.25% | 76 |
|
|
2018
Q2 | $5.74M | Sell |
82,910
-8,269
| -9% | -$572K | 0.26% | 75 |
|
|
2018
Q1 | $5.82M | Buy |
91,179
+10,539
| +13% | +$672K | 0.25% | 85 |
|
|
2017
Q4 | $5.38M | Sell |
80,640
-5,879
| -7% | -$392K | 0.24% | 84 |
|
|
2017
Q3 | $5.24M | Buy |
86,519
+1,616
| +2% | +$97.9K | 0.25% | 92 |
|
|
2017
Q2 | $4.52M | Buy |
84,903
+4,012
| +5% | +$213K | 0.23% | 98 |
|
|
2017
Q1 | $4.27M | Buy |
80,891
+1,652
| +2% | +$87.1K | 0.24% | 90 |
|
|
2016
Q4 | $4.31M | Buy |
79,239
+6,452
| +9% | +$351K | 0.27% | 85 |
|
|
2016
Q3 | $3.64M | Buy |
+72,787
| New | +$3.64M | 0.25% | 84 |
|
|
2016
Q2 | – | Sell |
-66,814
| Closed | -$3.24M | – | 671 |
|
|
2016
Q1 | $3.24M | Buy |
66,814
+2,891
| +5% | +$140K | 0.28% | 64 |
|
|
2015
Q4 | $2.93M | Buy |
63,923
+1,248
| +2% | +$57.1K | 0.24% | 76 |
|
|
2015
Q3 | $2.97M | Buy |
62,675
+13,403
| +27% | +$635K | 0.37% | 62 |
|
|
2015
Q2 | $2.81M | Sell |
49,272
-396
| -0.8% | -$22.6K | 0.36% | 57 |
|
|
2015
Q1 | $2.96M | Buy |
49,668
+3,853
| +8% | +$230K | 0.35% | 57 |
|
|
2014
Q4 | $3.07M | Buy |
45,815
+1,659
| +4% | +$111K | 0.55% | 41 |
|
|
2014
Q3 | $3.36M | Buy |
44,156
+12,580
| +40% | +$958K | 0.79% | 24 |
|
|
2014
Q2 | $2.6M | Buy |
+31,576
| New | +$2.6M | 0.87% | 29 |
|