TrustCore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$139K | – | 1125 |
|
|
2021
Q4 | $139K | Sell |
3,200
-150
| -4% | -$6.52K | 0.02% | 290 |
|
|
2021
Q3 | $149K | Sell |
3,350
-365
| -10% | -$16.2K | 0.01% | 294 |
|
|
2021
Q2 | $150K | Buy |
3,715
+345
| +10% | +$13.9K | 0.02% | 292 |
|
|
2021
Q1 | $132K | Sell |
3,370
-361
| -10% | -$14.1K | 0.02% | 297 |
|
|
2020
Q4 | $131K | Buy |
3,731
+381
| +11% | +$13.4K | 0.02% | 290 |
|
|
2020
Q3 | $84K | Hold |
3,350
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $110K | Buy |
3,350
+3,000
| +857% | +$98.5K | 0.02% | 289 |
|
|
2020
Q1 | $12K | Hold |
350
| – | – | ﹤0.01% | 555 |
|
|
2019
Q4 | $21K | Buy |
350
+200
| +133% | +$12K | ﹤0.01% | 500 |
|
|
2019
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 657 |
|
|
2019
Q2 | $10K | Sell |
150
-105
| -41% | -$7K | ﹤0.01% | 636 |
|
|
2019
Q1 | $16K | Buy |
+255
| New | +$16K | ﹤0.01% | 474 |
|
|
2018
Q4 | – | Sell |
-724
| Closed | -$49K | – | 833 |
|
|
2018
Q3 | $49K | Buy |
724
+71
| +11% | +$4.81K | 0.02% | 314 |
|
|
2018
Q2 | $45K | Buy |
653
+184
| +39% | +$12.7K | 0.02% | 307 |
|
|
2018
Q1 | $30K | Hold |
469
| – | – | 0.01% | 343 |
|
|
2017
Q4 | $31K | Buy |
+469
| New | +$31K | 0.01% | 332 |
|