Summit Wealth & Retirement Planning’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
Q2 | – | Sell |
-8,000
| Closed | -$314K | – | 103 |
|
|
2021
Q1 | $314K | Hold |
8,000
| – | – | 0.12% | 81 |
|
|
2020
Q4 | $281K | Hold |
8,000
| – | – | 0.11% | 98 |
|
|
2020
Q3 | $201K | Hold |
8,000
| – | – | 0.09% | 103 |
|
|
2020
Q2 | $262K | Hold |
8,000
| – | – | 0.12% | 99 |
|
|
2020
Q1 | $279K | Hold |
8,000
| – | – | 0.15% | 97 |
|
|
2019
Q4 | $472K | Sell |
8,000
-13,665
| -63% | -$806K | 0.21% | 83 |
|
|
2019
Q3 | $1.28M | Sell |
21,665
-130
| -0.6% | -$7.65K | 0.77% | 31 |
|
|
2019
Q2 | $1.42M | Sell |
21,795
-1,770
| -8% | -$115K | 0.83% | 28 |
|
|
2019
Q1 | $1.48M | Hold |
23,565
| – | – | 0.88% | 26 |
|
|
2018
Q4 | $1.37M | Buy |
+23,565
| New | +$1.37M | 1.04% | 25 |
|