WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,638
| Closed | -$274K | – | 281 |
|
|
2019
Q4 | $274K | Sell |
4,638
-2,149
| -32% | -$127K | 0.09% | 227 |
|
|
2019
Q3 | $399K | Sell |
6,787
-464
| -6% | -$27.3K | 0.13% | 171 |
|
|
2019
Q2 | $472K | Buy |
7,251
+1,123
| +18% | +$73.1K | 0.15% | 150 |
|
|
2019
Q1 | $384K | Sell |
6,128
-216
| -3% | -$13.5K | 0.13% | 179 |
|
|
2018
Q4 | $370K | Buy |
6,344
+17
| +0.3% | +$991 | 0.13% | 167 |
|
|
2018
Q3 | $431K | Buy |
6,327
+98
| +2% | +$6.68K | 0.14% | 174 |
|
|
2018
Q2 | $431K | Sell |
6,229
-151
| -2% | -$10.4K | 0.14% | 174 |
|
|
2018
Q1 | $407K | Buy |
6,380
+6
| +0.1% | +$383 | 0.14% | 165 |
|
|
2017
Q4 | $425K | Sell |
6,374
-2,941
| -32% | -$196K | 0.14% | 156 |
|
|
2017
Q3 | $564K | Buy |
9,315
+104
| +1% | +$6.3K | 0.19% | 114 |
|
|
2017
Q2 | $490K | Buy |
9,211
+182
| +2% | +$9.68K | 0.17% | 127 |
|
|
2017
Q1 | $476K | Sell |
9,029
-669
| -7% | -$35.3K | 0.18% | 120 |
|
|
2016
Q4 | $527K | Buy |
9,698
+173
| +2% | +$9.4K | 0.2% | 108 |
|
|
2016
Q3 | $477K | Buy |
9,525
+82
| +0.9% | +$4.11K | 0.19% | 107 |
|
|
2016
Q2 | $521K | Buy |
9,443
+445
| +5% | +$24.6K | 0.21% | 102 |
|
|
2016
Q1 | $436K | Buy |
8,998
+2,622
| +41% | +$127K | 0.19% | 110 |
|
|
2015
Q4 | $292K | Buy |
+6,376
| New | +$292K | 0.14% | 122 |
|