AllianceBernstein’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
Q3 | – | Sell |
-120,945
| Closed | -$4.89M | – | 3376 |
|
|
2021
Q2 | $4.89M | Buy |
120,945
+32,358
| +37% | +$1.31M | ﹤0.01% | 1615 |
|
|
2021
Q1 | $3.47M | Buy |
+88,587
| New | +$3.47M | ﹤0.01% | 1763 |
|
|
2020
Q3 | – | Sell |
-8,820
| Closed | -$288K | – | 3221 |
|
|
2020
Q2 | $288K | Sell |
8,820
-1,085
| -11% | -$35.4K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $346K | Sell |
9,905
-210,124
| -95% | -$7.34M | ﹤0.01% | 2533 |
|
|
2019
Q4 | $13M | Buy |
220,029
+169,063
| +332% | +$9.97M | 0.01% | 970 |
|
|
2019
Q3 | $3M | Buy |
50,966
+26,252
| +106% | +$1.54M | ﹤0.01% | 1683 |
|
|
2019
Q2 | $1.61M | Sell |
24,714
-4,056
| -14% | -$264K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $1.8M | Sell |
28,770
-4,414
| -13% | -$276K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $1.93M | Sell |
33,184
-33,870
| -51% | -$1.97M | ﹤0.01% | 1841 |
|
|
2018
Q3 | $4.57M | Buy |
67,054
+36,905
| +122% | +$2.51M | ﹤0.01% | 1334 |
|
|
2018
Q2 | $2.09M | Sell |
30,149
-1,453
| -5% | -$101K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $2.02M | Sell |
31,602
-1,241
| -4% | -$79.2K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $2.19M | Sell |
32,843
-1,644
| -5% | -$110K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $2.09M | Buy |
34,487
+1,178
| +4% | +$71.4K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $1.77M | Buy |
33,309
+742
| +2% | +$39.5K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $1.72M | Sell |
32,567
-1,045
| -3% | -$55.1K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $1.83M | Sell |
33,612
-2,571
| -7% | -$140K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $1.81M | Buy |
36,183
+823
| +2% | +$41.2K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $1.95M | Buy |
35,360
+6,898
| +24% | +$381K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $1.38M | Buy |
28,462
+17,730
| +165% | +$859K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $491K | Sell |
10,732
-6,801
| -39% | -$311K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $831K | Sell |
17,533
-1,011
| -5% | -$47.9K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $1.06M | Buy |
18,544
+5,231
| +39% | +$298K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $794K | Sell |
13,313
-12,027
| -47% | -$717K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $1.7M | Sell |
25,340
-1,777
| -7% | -$119K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $2.06M | Sell |
27,117
-1,541
| -5% | -$117K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $2.36M | Buy |
28,658
+13,766
| +92% | +$1.13M | ﹤0.01% | 1647 |
|
|
2014
Q1 | $1.09M | Sell |
14,892
-630
| -4% | -$46K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $1.11M | Sell |
15,522
-1,148,355
| -99% | -$81.8M | ﹤0.01% | 2092 |
|
|
2013
Q3 | $76.4M | Sell |
1,163,877
-7,559
| -0.6% | -$496K | 0.08% | 299 |
|
|
2013
Q2 | $74.7M | Buy |
+1,171,436
| New | +$74.7M | 0.08% | 281 |
|