AG
RDS.A
Aperio Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $37M | Buy |
1,054,202
+250,804
| +31% | +$8.81M | 0.11% | 183 |
|
|
2020
Q3 | $20.2M | Sell |
803,398
-24,062
| -3% | -$606K | 0.07% | 271 |
|
|
2020
Q2 | $27.1M | Buy |
827,460
+219,824
| +36% | +$7.19M | 0.1% | 201 |
|
|
2020
Q1 | $21.2M | Sell |
607,636
-593,884
| -49% | -$20.7M | 0.09% | 220 |
|
|
2019
Q4 | $70.9M | Sell |
1,201,520
-10,240
| -0.8% | -$604K | 0.25% | 71 |
|
|
2019
Q3 | $71.3M | Sell |
1,211,760
-165,610
| -12% | -$9.75M | 0.28% | 64 |
|
|
2019
Q2 | $89.6M | Buy |
1,377,370
+185,991
| +16% | +$12.1M | 0.37% | 49 |
|
|
2019
Q1 | $74.6M | Buy |
1,191,379
+70,724
| +6% | +$4.43M | 0.32% | 59 |
|
|
2018
Q4 | $65.3M | Sell |
1,120,655
-52,421
| -4% | -$3.05M | 0.33% | 56 |
|
|
2018
Q3 | $79.9M | Buy |
1,173,076
+11,135
| +1% | +$759K | 0.35% | 51 |
|
|
2018
Q2 | $80.4M | Buy |
1,161,941
+22,690
| +2% | +$1.57M | 0.38% | 46 |
|
|
2018
Q1 | $72.7M | Buy |
1,139,251
+104,354
| +10% | +$6.66M | 0.36% | 50 |
|
|
2017
Q4 | $69M | Buy |
1,034,897
+81,635
| +9% | +$5.45M | 0.35% | 54 |
|
|
2017
Q3 | $57.7M | Buy |
953,262
+49,105
| +5% | +$2.97M | 0.33% | 61 |
|
|
2017
Q2 | $48.1M | Buy |
904,157
+86,855
| +11% | +$4.62M | 0.29% | 64 |
|
|
2017
Q1 | $43.1M | Buy |
817,302
+22,477
| +3% | +$1.19M | 0.29% | 65 |
|
|
2016
Q4 | $43.2M | Sell |
794,825
-116,900
| -13% | -$6.36M | 0.33% | 57 |
|
|
2016
Q3 | $45.7M | Buy |
911,725
+55,471
| +6% | +$2.78M | 0.33% | 59 |
|
|
2016
Q2 | $47.3M | Buy |
856,254
+6,863
| +0.8% | +$379K | 0.37% | 50 |
|
|
2016
Q1 | $41.2M | Buy |
849,391
+420,172
| +98% | +$20.4M | 0.35% | 54 |
|
|
2015
Q4 | $19.7M | Sell |
429,219
-359,408
| -46% | -$16.5M | 0.18% | 133 |
|
|
2015
Q3 | $37.4M | Buy |
788,627
+168,583
| +27% | +$7.99M | 0.38% | 47 |
|
|
2015
Q2 | $35.3M | Buy |
620,044
+36,402
| +6% | +$2.08M | 0.36% | 54 |
|
|
2015
Q1 | $34.8M | Sell |
583,642
-100,421
| -15% | -$5.99M | 0.39% | 46 |
|
|
2014
Q4 | $45.8M | Buy |
684,063
+7,060
| +1% | +$473K | 0.56% | 27 |
|
|
2014
Q3 | $51.5M | Buy |
677,003
+62,694
| +10% | +$4.77M | 0.7% | 15 |
|
|
2014
Q2 | $50.6M | Buy |
614,309
+66,821
| +12% | +$5.5M | 0.73% | 13 |
|
|
2014
Q1 | $40M | Buy |
+547,488
| New | +$40M | 0.56% | 18 |
|
|
2013
Q4 | – | Sell |
-317,176
| Closed | -$20.8M | – | 23 |
|
|
2013
Q3 | $20.8M | Buy |
317,176
+50,427
| +19% | +$3.31M | 0.4% | 36 |
|
|
2013
Q2 | $17M | Buy |
+266,749
| New | +$17M | 0.4% | 36 |
|