AMP Capital Investors’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
Q2 | – | Sell |
-83,883
| Closed | -$3.33M | – | 1282 |
|
|
2021
Q1 | $3.33M | Hold |
83,883
| – | – | 0.02% | 698 |
|
|
2020
Q4 | $3.02M | Buy |
+83,883
| New | +$3.02M | 0.02% | 691 |
|
|
2020
Q1 | – | Sell |
-22,763
| Closed | -$1.34M | – | 1255 |
|
|
2019
Q4 | $1.34M | Sell |
22,763
-414
| -2% | -$24.3K | 0.01% | 820 |
|
|
2019
Q3 | $1.37M | Sell |
23,177
-466
| -2% | -$27.5K | 0.01% | 817 |
|
|
2019
Q2 | $1.54M | Buy |
23,643
+984
| +4% | +$64.1K | 0.01% | 817 |
|
|
2019
Q1 | $1.42M | Buy |
+22,659
| New | +$1.42M | 0.01% | 810 |
|
|
2018
Q4 | – | Sell |
-91,784
| Closed | -$6.31M | – | 1205 |
|
|
2018
Q3 | $6.31M | Hold |
91,784
| – | – | 0.03% | 497 |
|
|
2018
Q2 | $6.36M | Buy |
+91,784
| New | +$6.36M | 0.04% | 488 |
|
|
2017
Q1 | – | Sell |
-32,256
| Closed | -$1.76M | – | 1246 |
|
|
2016
Q4 | $1.76M | Buy |
32,256
+23,026
| +249% | +$1.26M | 0.01% | 761 |
|
|
2016
Q3 | $459K | Sell |
9,230
-24,973
| -73% | -$1.24M | ﹤0.01% | 1004 |
|
|
2016
Q2 | $1.86M | Buy |
34,203
+29,321
| +601% | +$1.59M | 0.01% | 718 |
|
|
2016
Q1 | $240K | Sell |
4,882
-11,730
| -71% | -$577K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $764K | Buy |
16,612
+312
| +2% | +$14.3K | 0.01% | 901 |
|
|
2015
Q3 | $759K | Buy |
+16,300
| New | +$759K | 0.01% | 883 |
|
|
2013
Q4 | – | Sell |
-11,512
| Closed | -$759K | – | 1281 |
|
|
2013
Q3 | $759K | Sell |
11,512
-42,020
| -78% | -$2.77M | 0.01% | 901 |
|
|
2013
Q2 | $3.44M | Buy |
+53,532
| New | +$3.44M | 0.03% | 578 |
|