Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,777
| Closed | -$77K | – | 2804 |
|
|
2021
Q4 | $77K | Hold |
1,777
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q3 | $79K | Hold |
1,777
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q2 | $72K | Sell |
1,777
-2,000
| -53% | -$81K | ﹤0.01% | 969 |
|
|
2021
Q1 | $148K | Sell |
3,777
-300
| -7% | -$11.8K | ﹤0.01% | 766 |
|
|
2020
Q4 | $143K | Sell |
4,077
-416
| -9% | -$14.6K | ﹤0.01% | 666 |
|
|
2020
Q3 | $113K | Sell |
4,493
-225
| -5% | -$5.66K | ﹤0.01% | 683 |
|
|
2020
Q2 | $154K | Hold |
4,718
| – | – | 0.01% | 615 |
|
|
2020
Q1 | $165K | Sell |
4,718
-4,619
| -49% | -$162K | 0.01% | 658 |
|
|
2019
Q4 | $551K | Sell |
9,337
-1,205
| -11% | -$71.1K | 0.02% | 478 |
|
|
2019
Q3 | $620K | Buy |
10,542
+775
| +8% | +$45.6K | 0.03% | 413 |
|
|
2019
Q2 | $636K | Sell |
9,767
-1,009
| -9% | -$65.7K | 0.03% | 370 |
|
|
2019
Q1 | $674K | Sell |
10,776
-8,848
| -45% | -$553K | 0.03% | 367 |
|
|
2018
Q4 | $1.14M | Sell |
19,624
-1,114
| -5% | -$64.9K | 0.06% | 266 |
|
|
2018
Q3 | $1.41M | Buy |
20,738
+7,420
| +56% | +$506K | 0.05% | 290 |
|
|
2018
Q2 | $922K | Sell |
13,318
-438
| -3% | -$30.3K | 0.04% | 349 |
|
|
2018
Q1 | $878K | Sell |
13,756
-3,644
| -21% | -$233K | 0.04% | 362 |
|
|
2017
Q4 | $1.16M | Buy |
17,400
+3,023
| +21% | +$202K | 0.06% | 281 |
|
|
2017
Q3 | $871K | Sell |
14,377
-608
| -4% | -$36.8K | 0.05% | 349 |
|
|
2017
Q2 | $797K | Sell |
14,985
-425
| -3% | -$22.6K | 0.05% | 344 |
|
|
2017
Q1 | $813K | Buy |
15,410
+838
| +6% | +$44.2K | 0.06% | 346 |
|
|
2016
Q4 | $793K | Sell |
14,572
-550
| -4% | -$29.9K | 0.06% | 332 |
|
|
2016
Q3 | $757K | Buy |
15,122
+800
| +6% | +$40K | 0.08% | 265 |
|
|
2016
Q2 | $791K | Buy |
14,322
+1,137
| +9% | +$62.8K | 0.09% | 237 |
|
|
2016
Q1 | $639K | Sell |
13,185
-950
| -7% | -$46K | 0.08% | 273 |
|
|
2015
Q4 | $647K | Sell |
14,135
-13,400
| -49% | -$613K | 0.08% | 262 |
|
|
2015
Q3 | $1.31M | Hold |
27,535
| – | – | 0.17% | 159 |
|
|
2015
Q2 | $1.57M | Buy |
+27,535
| New | +$1.57M | 0.18% | 151 |
|
|
2015
Q1 | – | Sell |
-27,735
| Closed | -$1.86M | – | 137 |
|
|
2014
Q4 | $1.86M | Buy |
27,735
+316
| +1% | +$21.2K | 0.23% | 117 |
|
|
2014
Q3 | $2.09M | Sell |
27,419
-300
| -1% | -$22.8K | 0.27% | 102 |
|
|
2014
Q2 | $2.28M | Buy |
27,719
+250
| +0.9% | +$20.6K | 0.3% | 93 |
|
|
2014
Q1 | $2.01M | Buy |
27,469
+3,100
| +13% | +$226K | 0.28% | 97 |
|
|
2013
Q4 | $1.74M | Buy |
24,369
+5,200
| +27% | +$371K | 0.26% | 112 |
|
|
2013
Q3 | $1.26M | Hold |
19,169
| – | – | 0.22% | 120 |
|
|
2013
Q2 | $1.22M | Buy |
+19,169
| New | +$1.22M | 0.21% | 116 |
|