Verdence Capital 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 |
-8,084
| Closed | -$351K | – | 538 |
|
|
2021
Q4 | $351K | Hold |
8,084
| – | – | 0.04% | 363 |
|
|
2021
Q3 | $360K | Sell |
8,084
-380
| -4% | -$16.9K | 0.05% | 338 |
|
|
2021
Q2 | $342K | Buy |
+8,464
| New | +$342K | 0.05% | 327 |
|
|
2020
Q1 | – | Sell |
-33,348
| Closed | -$1.97M | – | 355 |
|
|
2019
Q4 | $1.97M | Sell |
33,348
-24,190
| -42% | -$1.43M | 0.48% | 61 |
|
|
2019
Q3 | $3.39M | Sell |
57,538
-2,006
| -3% | -$118K | 0.95% | 23 |
|
|
2019
Q2 | $3.88M | Sell |
59,544
-11,436
| -16% | -$744K | 1.11% | 18 |
|
|
2019
Q1 | $4.44M | Sell |
70,980
-25,381
| -26% | -$1.59M | 1.2% | 18 |
|
|
2018
Q4 | $5.62M | Sell |
96,361
-3,323
| -3% | -$194K | 1.57% | 17 |
|
|
2018
Q3 | $6.79M | Buy |
99,684
+17,473
| +21% | +$1.19M | 1.69% | 16 |
|
|
2018
Q2 | $5.69M | Sell |
82,211
-5,226
| -6% | -$362K | 1.38% | 18 |
|
|
2018
Q1 | $5.58M | Buy |
87,437
+1,054
| +1% | +$67.3K | 1.34% | 19 |
|
|
2017
Q4 | $5.76M | Buy |
+86,383
| New | +$5.76M | 1.37% | 21 |
|