WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,701
| Closed | -$209K | – | 397 |
|
|
2021
Q3 | $209K | Sell |
4,701
-188
| -4% | -$8.36K | 0.01% | 357 |
|
|
2021
Q2 | $205K | Buy |
+4,889
| New | +$205K | 0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-6,073
| Closed | -$320K | – | 286 |
|
|
2019
Q4 | $320K | Sell |
6,073
-1,416
| -19% | -$74.6K | 0.04% | 194 |
|
|
2019
Q3 | $452K | Sell |
7,489
-707
| -9% | -$42.7K | 0.06% | 159 |
|
|
2019
Q2 | $473K | Sell |
8,196
-762
| -9% | -$44K | 0.07% | 151 |
|
|
2019
Q1 | $581K | Sell |
8,958
-40
| -0.4% | -$2.59K | 0.09% | 150 |
|
|
2018
Q4 | $563K | Sell |
8,998
-1,799
| -17% | -$113K | 0.09% | 138 |
|
|
2018
Q3 | $647K | Sell |
10,797
-2,815
| -21% | -$169K | 0.12% | 125 |
|
|
2018
Q2 | $943K | Buy |
13,612
+1,080
| +9% | +$74.8K | 0.19% | 101 |
|
|
2018
Q1 | $799K | Buy |
+12,532
| New | +$799K | 0.18% | 106 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$5.26K | – | 457 |
|
|
2017
Q1 | $5.26K | Buy |
+100
| New | +$5.26K | 0.02% | 344 |
|
|
2016
Q3 | $27.7K | Sell |
547
-391
| -42% | -$19.8K | 0.01% | 421 |
|
|
2016
Q2 | $28.5K | Buy |
+938
| New | +$28.5K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $27.2K | Buy |
+1,755
| New | +$27.2K | ﹤0.01% | 798 |
|
|
2015
Q2 | $92K | Sell |
1,617
-662
| -29% | -$37.7K | 0.04% | 131 |
|
|
2015
Q1 | $136K | Buy |
+2,279
| New | +$136K | 0.06% | 147 |
|