Well Done LLC’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 |
-6,821
| Closed | -$296K | – | 206 |
|
|
2021
Q4 | $296K | Buy |
6,821
+938
| +16% | +$40.7K | 0.06% | 141 |
|
|
2021
Q3 | $262K | Buy |
5,883
+2
| +0% | +$89 | 0.06% | 147 |
|
|
2021
Q2 | $238K | Hold |
5,881
| – | – | 0.05% | 153 |
|
|
2021
Q1 | $231K | Hold |
5,881
| – | – | 0.05% | 151 |
|
|
2020
Q4 | $207K | Buy |
+5,881
| New | +$207K | 0.05% | 144 |
|
|
2020
Q3 | – | Sell |
-7,598
| Closed | -$248K | – | 154 |
|
|
2020
Q2 | $248K | Sell |
7,598
-652
| -8% | -$21.3K | 0.07% | 128 |
|
|
2020
Q1 | $288K | Sell |
8,250
-905
| -10% | -$31.6K | 0.09% | 106 |
|
|
2019
Q4 | $540K | Sell |
9,155
-608
| -6% | -$35.9K | 0.13% | 94 |
|
|
2019
Q3 | $575K | Buy |
9,763
+263
| +3% | +$15.5K | 0.14% | 90 |
|
|
2019
Q2 | $618K | Hold |
9,500
| – | – | 0.14% | 86 |
|
|
2019
Q1 | $595K | Buy |
9,500
+20
| +0.2% | +$1.25K | 0.15% | 82 |
|
|
2018
Q4 | $552K | Buy |
9,480
+720
| +8% | +$41.9K | 0.15% | 78 |
|
|
2018
Q3 | $597K | Hold |
8,760
| – | – | 0.17% | 74 |
|
|
2018
Q2 | $606K | Buy |
8,760
+459
| +6% | +$31.8K | 0.18% | 70 |
|
|
2018
Q1 | $530K | Buy |
8,301
+345
| +4% | +$22K | 0.16% | 63 |
|
|
2017
Q4 | $531K | Sell |
7,956
-696
| -8% | -$46.5K | 0.17% | 65 |
|
|
2017
Q3 | $524K | Buy |
8,652
+1,560
| +22% | +$94.5K | 0.16% | 76 |
|
|
2017
Q2 | $377K | Hold |
7,092
| – | – | 0.13% | 71 |
|
|
2017
Q1 | $374K | Sell |
7,092
-424
| -6% | -$22.4K | 0.13% | 73 |
|
|
2016
Q4 | $409K | Hold |
7,516
| – | – | 0.15% | 65 |
|
|
2016
Q3 | $340 | Buy |
7,516
+128
| +2% | +$6 | 0.12% | 67 |
|
|
2016
Q2 | $408K | Hold |
7,388
| – | – | 0.15% | 61 |
|
|
2016
Q1 | $358K | Buy |
7,388
+141
| +2% | +$6.83K | 0.13% | 60 |
|
|
2015
Q4 | $332K | Buy |
+7,247
| New | +$332K | 0.12% | 60 |
|