Thoroughbred Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-6,119
| Closed | -$200K | – | 238 |
|
2020
Q2 | $200K | Sell |
6,119
-2,961
| -33% | -$96.8K | 0.08% | 207 |
|
2020
Q1 | $317K | Sell |
9,080
-737
| -8% | -$25.7K | 0.11% | 176 |
|
2019
Q4 | $579K | Buy |
9,817
+370
| +4% | +$21.8K | 0.19% | 135 |
|
2019
Q3 | $556K | Sell |
9,447
-604
| -6% | -$35.5K | 0.21% | 124 |
|
2019
Q2 | $654K | Buy |
10,051
+997
| +11% | +$64.9K | 0.25% | 97 |
|
2019
Q1 | $5.67M | Sell |
9,054
-372
| -4% | -$233K | 2.34% | 5 |
|
2018
Q4 | $550K | Buy |
+9,426
| New | +$550K | 0.27% | 92 |
|