WP
RDS.A
WealthSource Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,069
| Closed | -$437K | – | 626 |
|
|
2021
Q4 | $437K | Sell |
10,069
-336
| -3% | -$14.6K | 0.03% | 333 |
|
|
2021
Q3 | $464K | Buy |
10,405
+79
| +0.8% | +$3.52K | 0.04% | 305 |
|
|
2021
Q2 | $417K | Buy |
10,326
+2,241
| +28% | +$90.5K | 0.04% | 304 |
|
|
2021
Q1 | $317K | Sell |
8,085
-545
| -6% | -$21.4K | 0.03% | 326 |
|
|
2020
Q4 | $303K | Buy |
8,630
+41
| +0.5% | +$1.44K | 0.04% | 288 |
|
|
2020
Q3 | $216K | Hold |
8,589
| – | – | 0.03% | 320 |
|
|
2020
Q2 | $281K | Buy |
8,589
+1,425
| +20% | +$46.6K | 0.04% | 252 |
|
|
2020
Q1 | $250K | Buy |
7,164
+276
| +4% | +$9.63K | 0.04% | 267 |
|
|
2019
Q4 | $406K | Sell |
6,888
-241
| -3% | -$14.2K | 0.05% | 264 |
|
|
2019
Q3 | $420K | Sell |
7,129
-131
| -2% | -$7.72K | 0.06% | 271 |
|
|
2019
Q2 | $472K | Buy |
7,260
+4,027
| +125% | +$262K | 0.07% | 249 |
|
|
2019
Q1 | $202K | Sell |
3,233
-5,288
| -62% | -$330K | 0.05% | 334 |
|
|
2018
Q4 | $497K | Buy |
8,521
+3,617
| +74% | +$211K | 0.14% | 150 |
|
|
2018
Q3 | $334K | Sell |
4,904
-3,849
| -44% | -$262K | 0.09% | 200 |
|
|
2018
Q2 | $606K | Buy |
8,753
+4,970
| +131% | +$344K | 0.17% | 129 |
|
|
2018
Q1 | $241K | Sell |
3,783
-1,040
| -22% | -$66.3K | 0.07% | 241 |
|
|
2017
Q4 | $322K | Sell |
4,823
-4,799
| -50% | -$320K | 0.1% | 193 |
|
|
2017
Q3 | $583K | Buy |
9,622
+805
| +9% | +$48.8K | 0.19% | 119 |
|
|
2017
Q2 | $469K | Buy |
8,817
+2,545
| +41% | +$135K | 0.16% | 136 |
|
|
2017
Q1 | $331K | Buy |
6,272
+200
| +3% | +$10.6K | 0.12% | 185 |
|
|
2016
Q4 | $330K | Buy |
6,072
+137
| +2% | +$7.45K | 0.14% | 154 |
|
|
2016
Q3 | $297K | Sell |
5,935
-373
| -6% | -$18.7K | 0.11% | 186 |
|
|
2016
Q2 | $348K | Buy |
6,308
+579
| +10% | +$31.9K | 0.13% | 151 |
|
|
2016
Q1 | $278K | Buy |
+5,729
| New | +$278K | 0.11% | 164 |
|