Advisory Services Network’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 |
-26,059
| Closed | -$1.13M | – | 1576 |
|
|
2021
Q4 | $1.13M | Buy |
26,059
+1,405
| +6% | +$61K | 0.03% | 570 |
|
|
2021
Q3 | $1.1M | Buy |
24,654
+5,913
| +32% | +$264K | 0.04% | 566 |
|
|
2021
Q2 | $757K | Buy |
18,741
+450
| +2% | +$18.2K | 0.02% | 705 |
|
|
2021
Q1 | $717K | Buy |
18,291
+632
| +4% | +$24.8K | 0.03% | 686 |
|
|
2020
Q4 | $621K | Sell |
17,659
-4,271
| -19% | -$150K | 0.02% | 659 |
|
|
2020
Q3 | $552K | Sell |
21,930
-3,170
| -13% | -$79.8K | 0.03% | 593 |
|
|
2020
Q2 | $821K | Buy |
25,100
+1,000
| +4% | +$32.7K | 0.05% | 436 |
|
|
2020
Q1 | $841K | Buy |
24,100
+74
| +0.3% | +$2.58K | 0.06% | 382 |
|
|
2019
Q4 | $1.42M | Buy |
24,026
+8
| +0% | +$472 | 0.07% | 334 |
|
|
2019
Q3 | $1.56M | Hold |
24,018
| – | – | 0.1% | 279 |
|
|
2019
Q2 | $1.56M | Buy |
24,018
+15,283
| +175% | +$995K | 0.1% | 279 |
|
|
2019
Q1 | $547K | Buy |
8,735
+157
| +2% | +$9.83K | 0.04% | 504 |
|
|
2018
Q4 | $500K | Sell |
8,578
-42
| -0.5% | -$2.45K | 0.04% | 472 |
|
|
2018
Q3 | $588K | Sell |
8,620
-78
| -0.9% | -$5.32K | 0.04% | 478 |
|
|
2018
Q2 | $589K | Sell |
8,698
-5,618
| -39% | -$380K | 0.04% | 473 |
|
|
2018
Q1 | $913K | Buy |
14,316
+8,599
| +150% | +$548K | 0.07% | 354 |
|
|
2017
Q4 | $381K | Buy |
5,717
+366
| +7% | +$24.4K | 0.03% | 574 |
|
|
2017
Q3 | $324K | Sell |
5,351
-2,008
| -27% | -$122K | 0.04% | 510 |
|
|
2017
Q2 | $391K | Buy |
7,359
+707
| +11% | +$37.6K | 0.05% | 438 |
|
|
2017
Q1 | $351K | Buy |
+6,652
| New | +$351K | 0.05% | 447 |
|
|
2016
Q3 | $357K | Buy |
7,121
+21
| +0.3% | +$1.05K | 0.07% | 379 |
|
|
2016
Q2 | $392K | Buy |
7,100
+422
| +6% | +$23.3K | 0.09% | 306 |
|
|
2016
Q1 | $324K | Sell |
6,678
-57
| -0.8% | -$2.77K | 0.09% | 285 |
|
|
2015
Q4 | $308K | Sell |
6,735
-1,650
| -20% | -$75.5K | 0.1% | 256 |
|
|
2015
Q3 | $397K | Buy |
8,385
+630
| +8% | +$29.8K | 0.12% | 176 |
|
|
2015
Q2 | $437K | Sell |
7,755
-62
| -0.8% | -$3.49K | 0.13% | 179 |
|
|
2015
Q1 | $480K | Sell |
7,817
-929
| -11% | -$57K | 0.13% | 174 |
|
|
2014
Q4 | $565K | Buy |
+8,746
| New | +$565K | 0.18% | 126 |
|
|
2014
Q1 | – | Sell |
-423
| Closed | -$30K | – | 884 |
|
|
2013
Q4 | $30K | Buy |
+423
| New | +$30K | 0.02% | 390 |
|