Zeke Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,996
| Closed | -$312K | – | 337 |
|
|
2021
Q3 | $312K | Hold |
6,996
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $283K | Hold |
6,996
| – | – | 0.02% | 240 |
|
|
2021
Q1 | $274K | Hold |
6,996
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $246K | Sell |
6,996
-2,004
| -22% | -$70.5K | 0.02% | 227 |
|
|
2020
Q3 | $227K | Hold |
9,000
| – | – | 0.03% | 195 |
|
|
2020
Q2 | $294K | Sell |
9,000
-339
| -4% | -$11.1K | 0.06% | 145 |
|
|
2020
Q1 | $326K | Sell |
9,339
-23,399
| -71% | -$817K | 0.09% | 129 |
|
|
2019
Q4 | $1.93M | Sell |
32,738
-3,018
| -8% | -$178K | 0.16% | 112 |
|
|
2019
Q3 | $2.1M | Buy |
+35,756
| New | +$2.1M | 0.19% | 95 |
|