Western Wealth Management’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 |
-7,643
| Closed | -$332K | – | 853 |
|
|
2021
Q4 | $332K | Buy |
+7,643
| New | +$332K | 0.03% | 439 |
|
|
2021
Q2 | $407K | Buy |
10,034
+204
| +2% | +$8.28K | 0.04% | 410 |
|
|
2021
Q1 | $385K | Sell |
9,830
-412
| -4% | -$16.1K | 0.05% | 347 |
|
|
2020
Q4 | $360K | Sell |
10,242
-1,334
| -12% | -$46.9K | 0.05% | 318 |
|
|
2020
Q3 | $292K | Sell |
11,576
-967
| -8% | -$24.4K | 0.05% | 339 |
|
|
2020
Q2 | $411K | Buy |
12,543
+1,693
| +16% | +$55.5K | 0.07% | 257 |
|
|
2020
Q1 | $378K | Buy |
10,850
+5,538
| +104% | +$193K | 0.09% | 228 |
|
|
2019
Q4 | $313K | Buy |
5,312
+399
| +8% | +$23.5K | 0.05% | 305 |
|
|
2019
Q3 | $289K | Buy |
4,913
+1,418
| +41% | +$83.4K | 0.06% | 297 |
|
|
2019
Q2 | $230K | Sell |
3,495
-403
| -10% | -$26.5K | 0.03% | 361 |
|
|
2019
Q1 | $244K | Sell |
3,898
-131
| -3% | -$8.2K | 0.05% | 325 |
|
|
2018
Q4 | $233K | Buy |
+4,029
| New | +$233K | 0.06% | 298 |
|