Woodward Diversified Capital’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 |
-7,978
| Closed | -$346K | – | 211 |
|
2021
Q4 | $346K | Sell |
7,978
-35
| -0.4% | -$1.52K | 0.2% | 125 |
|
2021
Q3 | $357K | Sell |
8,013
-250
| -3% | -$11.1K | 0.22% | 117 |
|
2021
Q2 | $334K | Sell |
8,263
-2,850
| -26% | -$115K | 0.19% | 127 |
|
2021
Q1 | $436K | Sell |
11,113
-2,000
| -15% | -$78.5K | 0.26% | 101 |
|
2020
Q4 | $461K | Buy |
+13,113
| New | +$461K | 0.3% | 78 |
|