Summit Financial Group’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 |
-7,090
| Closed | -$308K | – | 224 |
|
|
2021
Q4 | $308K | Hold |
7,090
| – | – | 0.1% | 175 |
|
|
2021
Q3 | $316K | Sell |
7,090
-200
| -3% | -$8.91K | 0.11% | 163 |
|
|
2021
Q2 | $295K | Hold |
7,290
| – | – | 0.11% | 167 |
|
|
2021
Q1 | $286K | Hold |
7,290
| – | – | 0.12% | 151 |
|
|
2020
Q4 | $256K | Buy |
+7,290
| New | +$256K | 0.11% | 144 |
|
|
2020
Q3 | – | Sell |
-8,480
| Closed | -$277K | – | 158 |
|
|
2020
Q2 | $277K | Sell |
8,480
-400
| -5% | -$13.1K | 0.14% | 121 |
|
|
2020
Q1 | $309K | Sell |
8,880
-10
| -0.1% | -$348 | 0.18% | 100 |
|
|
2019
Q4 | $525K | Buy |
8,890
+400
| +5% | +$23.6K | 0.25% | 89 |
|
|
2019
Q3 | $500K | Sell |
8,490
-450
| -5% | -$26.5K | 0.25% | 93 |
|
|
2019
Q2 | $582K | Sell |
8,940
-1,134
| -11% | -$73.8K | 0.26% | 92 |
|
|
2019
Q1 | $631K | Sell |
10,074
-200
| -2% | -$12.5K | 0.49% | 60 |
|
|
2018
Q4 | $598K | Hold |
10,274
| – | – | 0.51% | 60 |
|
|
2018
Q3 | $700K | Sell |
10,274
-33
| -0.3% | -$2.25K | 0.52% | 58 |
|
|
2018
Q2 | $714K | Sell |
10,307
-200
| -2% | -$13.9K | 0.56% | 60 |
|
|
2018
Q1 | $671K | Hold |
10,507
| – | – | 0.53% | 61 |
|
|
2017
Q4 | $701K | Sell |
10,507
-300
| -3% | -$20K | 0.57% | 60 |
|
|
2017
Q3 | $654K | Sell |
10,807
-200
| -2% | -$12.1K | 0.54% | 61 |
|
|
2017
Q2 | $586K | Buy |
+11,007
| New | +$586K | 0.51% | 60 |
|