Valeo Financial Advisors’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 |
-20,118
| Closed | -$873K | – | 629 |
|
|
2021
Q4 | $873K | Sell |
20,118
-1,993
| -9% | -$86.5K | 0.05% | 206 |
|
|
2021
Q3 | $985K | Buy |
22,111
+217
| +1% | +$9.67K | 0.06% | 180 |
|
|
2021
Q2 | $885K | Buy |
21,894
+253
| +1% | +$10.2K | 0.05% | 170 |
|
|
2021
Q1 | $849K | Sell |
21,641
-171
| -0.8% | -$6.71K | 0.04% | 188 |
|
|
2020
Q4 | $766K | Sell |
21,812
-5,255
| -19% | -$185K | 0.04% | 185 |
|
|
2020
Q3 | $681K | Sell |
27,067
-1,287
| -5% | -$32.4K | 0.06% | 154 |
|
|
2020
Q2 | $927K | Sell |
28,354
-1,352
| -5% | -$44.2K | 0.08% | 134 |
|
|
2020
Q1 | $1.13M | Buy |
29,706
+5,251
| +21% | +$199K | 0.12% | 109 |
|
|
2019
Q4 | $1.44M | Buy |
24,455
+1,373
| +6% | +$81K | 0.14% | 101 |
|
|
2019
Q3 | $1.36M | Buy |
23,082
+95
| +0.4% | +$5.59K | 0.15% | 88 |
|
|
2019
Q2 | $1.5M | Sell |
22,987
-3,254
| -12% | -$212K | 0.17% | 89 |
|
|
2019
Q1 | $1.64M | Buy |
26,241
+1,300
| +5% | +$81.3K | 0.2% | 84 |
|
|
2018
Q4 | $1.45M | Buy |
24,941
+900
| +4% | +$52.4K | 0.2% | 82 |
|
|
2018
Q3 | $1.52M | Buy |
24,041
+2,755
| +13% | +$174K | 0.2% | 81 |
|
|
2018
Q2 | $1.37M | Buy |
21,286
+3,431
| +19% | +$220K | 0.19% | 89 |
|
|
2018
Q1 | $1.14M | Sell |
17,855
-279
| -2% | -$17.8K | 0.18% | 93 |
|
|
2017
Q4 | $1.21M | Buy |
18,134
+790
| +5% | +$52.7K | 0.2% | 88 |
|
|
2017
Q3 | $1.05M | Buy |
+17,344
| New | +$1.05M | 0.24% | 85 |
|