Traynor Capital Management’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 |
-14,386
| Closed | -$624K | – | 248 |
|
|
2021
Q4 | $624K | Buy |
14,386
+2,381
| +20% | +$103K | 0.07% | 115 |
|
|
2021
Q3 | $535K | Buy |
12,005
+1,056
| +10% | +$47.1K | 0.07% | 116 |
|
|
2021
Q2 | $452K | Buy |
10,949
+992
| +10% | +$41K | 0.06% | 117 |
|
|
2021
Q1 | $390K | Buy |
9,957
+401
| +4% | +$15.7K | 0.06% | 116 |
|
|
2020
Q4 | $335K | Sell |
9,556
-177
| -2% | -$6.21K | 0.06% | 113 |
|
|
2020
Q3 | $249K | Sell |
9,733
-619
| -6% | -$15.8K | 0.06% | 125 |
|
|
2020
Q2 | $338K | Sell |
10,352
-170,573
| -94% | -$5.57M | 0.08% | 109 |
|
|
2020
Q1 | $6.31M | Buy |
180,925
+151,611
| +517% | +$5.29M | 2.24% | 8 |
|
|
2019
Q4 | $1.73M | Buy |
29,314
+5,846
| +25% | +$345K | 0.46% | 50 |
|
|
2019
Q3 | $1.38M | Buy |
23,468
+3,853
| +20% | +$227K | 0.43% | 51 |
|
|
2019
Q2 | $1.28M | Buy |
19,615
+79
| +0.4% | +$5.15K | 0.42% | 54 |
|
|
2019
Q1 | $1.22M | Buy |
19,536
+954
| +5% | +$59.7K | 0.41% | 50 |
|
|
2018
Q4 | $1.08M | Buy |
18,582
+1,936
| +12% | +$113K | 0.45% | 42 |
|
|
2018
Q3 | $1.13M | Buy |
16,646
+2,268
| +16% | +$155K | 0.37% | 52 |
|
|
2018
Q2 | $984K | Sell |
14,378
-110
| -0.8% | -$7.53K | 0.36% | 53 |
|
|
2018
Q1 | $924K | Buy |
14,488
+2,202
| +18% | +$140K | 0.38% | 53 |
|
|
2017
Q4 | $819K | Buy |
12,286
+23
| +0.2% | +$1.53K | 0.35% | 58 |
|
|
2017
Q3 | $743K | Buy |
12,263
+1,313
| +12% | +$79.6K | 0.35% | 60 |
|
|
2017
Q2 | $605K | Sell |
10,950
-2,544
| -19% | -$141K | 0.3% | 68 |
|
|
2017
Q1 | $702K | Buy |
13,494
+2,794
| +26% | +$145K | 0.39% | 55 |
|
|
2016
Q4 | $574K | Buy |
10,700
+259
| +2% | +$13.9K | 0.38% | 57 |
|
|
2016
Q3 | $532K | Buy |
10,441
+1,294
| +14% | +$65.9K | 0.38% | 59 |
|
|
2016
Q2 | $502K | Buy |
9,147
+413
| +5% | +$22.7K | 0.39% | 56 |
|
|
2016
Q1 | $423K | Buy |
8,734
+768
| +10% | +$37.2K | 0.34% | 63 |
|
|
2015
Q4 | $364K | Sell |
7,966
-797
| -9% | -$36.4K | 0.26% | 82 |
|
|
2015
Q3 | $415K | Sell |
8,763
-473
| -5% | -$22.4K | 0.36% | 62 |
|
|
2015
Q2 | $526K | Buy |
+9,236
| New | +$526K | 0.44% | 51 |
|