Ameritas Investment Partners’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 |
-44
| Closed | -$1K | – | 3117 |
|
|
2021
Q4 | $1K | Sell |
44
-45
| -51% | -$1.02K | ﹤0.01% | 3107 |
|
|
2021
Q3 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 3071 |
|
|
2020
Q4 | – | Sell |
-187
| Closed | -$4K | – | 3121 |
|
|
2020
Q3 | $4K | Buy |
+187
| New | +$4K | ﹤0.01% | 3032 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 3042 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3007 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 3056 |
|
|
2019
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3042 |
|
|
2018
Q3 | – | Sell |
-35
| Closed | -$2K | – | 3030 |
|
|
2018
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 2991 |
|
|
2018
Q1 | $2K | Sell |
35
-29,200
| -100% | -$1.67M | ﹤0.01% | 2937 |
|
|
2017
Q4 | $1.95M | Buy |
29,235
+3,000
| +11% | +$200K | 0.09% | 261 |
|
|
2017
Q3 | $1.59M | Hold |
26,235
| – | – | 0.08% | 327 |
|
|
2017
Q2 | $1.39M | Hold |
26,235
| – | – | 0.07% | 377 |
|
|
2017
Q1 | $1.38M | Buy |
26,235
+35
| +0.1% | +$1.84K | 0.07% | 377 |
|
|
2016
Q4 | $1.42M | Hold |
26,200
| – | – | 0.07% | 350 |
|
|
2016
Q3 | $1.31M | Sell |
26,200
-47,000
| -64% | -$2.35M | 0.07% | 356 |
|
|
2016
Q2 | $4.04M | Hold |
73,200
| – | – | 0.26% | 68 |
|
|
2016
Q1 | $3.55M | Hold |
73,200
| – | – | 0.24% | 79 |
|
|
2015
Q4 | $3.35M | Buy |
73,200
+13,985
| +24% | +$640K | 0.23% | 84 |
|
|
2015
Q3 | $2.81M | Buy |
59,215
+15
| +0% | +$711 | 0.2% | 107 |
|
|
2015
Q2 | $3.37M | Hold |
59,200
| – | – | 0.22% | 91 |
|
|
2015
Q1 | $3.53M | Buy |
59,200
+26,185
| +79% | +$1.56M | 0.23% | 80 |
|
|
2014
Q4 | $2.21M | Buy |
33,015
+15
| +0% | +$1K | 0.15% | 146 |
|
|
2014
Q3 | $2.51M | Hold |
33,000
| – | – | 0.18% | 126 |
|
|
2014
Q2 | $2.72M | Hold |
33,000
| – | – | 0.2% | 110 |
|
|
2014
Q1 | $2.41M | Hold |
33,000
| – | – | 0.19% | 130 |
|
|
2013
Q4 | $2.35M | Hold |
33,000
| – | – | 0.19% | 132 |
|
|
2013
Q3 | $2.17M | Hold |
33,000
| – | – | 0.2% | 118 |
|
|
2013
Q2 | $2.11M | Buy |
+33,000
| New | +$2.11M | 0.58% | 43 |
|