Summit Securities 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 |
-58,600
| Closed | -$2.54M | – | 993 |
|
|
2021
Q4 | $2.54M | Buy |
58,600
+30,899
| +112% | +$1.34M | 0.12% | 70 |
|
|
2021
Q3 | $1.24M | Buy |
27,701
+13,400
| +94% | +$597K | 0.1% | 96 |
|
|
2021
Q2 | $578K | Buy |
+14,301
| New | +$578K | 0.05% | 171 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 455 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2019
Q2 | – | Sell |
-3,400
| Closed | -$213K | – | 232 |
|
|
2019
Q1 | $213K | Buy |
+3,400
| New | +$213K | 0.04% | 89 |
|
|
2018
Q4 | – | Sell |
-14,400
| Closed | -$981K | – | 233 |
|
|
2018
Q3 | $981K | Buy |
14,400
+1,900
| +15% | +$129K | 0.36% | 45 |
|
|
2018
Q2 | $865K | Buy |
12,500
+8,500
| +213% | +$588K | 0.12% | 53 |
|
|
2018
Q1 | $255K | Buy |
+4,000
| New | +$255K | 0.06% | 65 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$38K | – | 425 |
|
|
2015
Q3 | $38K | Buy |
800
+500
| +167% | +$23.8K | 0.03% | 156 |
|
|
2015
Q2 | $17K | Buy |
300
+100
| +50% | +$5.67K | 0.01% | 330 |
|
|
2015
Q1 | $12K | Sell |
200
-10,200
| -98% | -$612K | 0.01% | 247 |
|
|
2014
Q4 | $696K | Buy |
10,400
+1,100
| +12% | +$73.6K | 0.2% | 84 |
|
|
2014
Q3 | $708K | Buy |
9,300
+5,900
| +174% | +$449K | 0.21% | 80 |
|
|
2014
Q2 | $280K | Buy |
3,400
+700
| +26% | +$57.6K | 0.1% | 135 |
|
|
2014
Q1 | $197K | Sell |
2,700
-1,100
| -29% | -$80.3K | 0.12% | 95 |
|
|
2013
Q4 | $271K | Buy |
3,800
+3,300
| +660% | +$235K | 0.05% | 146 |
|
|
2013
Q3 | $33K | Buy |
500
+200
| +67% | +$13.2K | 0.01% | 192 |
|
|
2013
Q2 | $19K | Buy |
+300
| New | +$19K | 0.01% | 221 |
|