Banco de Sabadell’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 |
-14,878
| Closed | -$642K | – | 90 |
|
|
2021
Q4 | $642K | Buy |
14,878
+1,331
| +10% | +$57.4K | 0.36% | 64 |
|
|
2021
Q3 | $602K | Sell |
13,547
-787
| -5% | -$35K | 0.4% | 69 |
|
|
2021
Q2 | $578K | Buy |
14,334
+930
| +7% | +$37.5K | 0.38% | 70 |
|
|
2021
Q1 | $526K | Buy |
13,404
+4,951
| +59% | +$194K | 0.05% | 167 |
|
|
2020
Q4 | $298K | Buy |
8,453
+563
| +7% | +$19.8K | 0.03% | 211 |
|
|
2020
Q3 | $196K | Buy |
7,890
+247
| +3% | +$6.14K | 0.02% | 273 |
|
|
2020
Q2 | $251K | Sell |
7,643
-946
| -11% | -$31.1K | 0.03% | 208 |
|
|
2020
Q1 | $301K | Buy |
8,589
+64
| +0.8% | +$2.24K | 0.05% | 213 |
|
|
2019
Q4 | $502K | Sell |
8,525
-280
| -3% | -$16.5K | 0.07% | 206 |
|
|
2019
Q3 | $517K | Sell |
8,805
-196
| -2% | -$11.5K | 0.07% | 198 |
|
|
2019
Q2 | $583K | Sell |
9,001
-1,040
| -10% | -$67.4K | 0.07% | 212 |
|
|
2019
Q1 | $628K | Sell |
10,041
-1,836
| -15% | -$115K | 0.08% | 201 |
|
|
2018
Q4 | $690K | Sell |
11,877
-3,072
| -21% | -$178K | 0.08% | 217 |
|
|
2018
Q3 | $1.01M | Sell |
14,949
-232
| -2% | -$15.7K | 0.11% | 186 |
|
|
2018
Q2 | $1.05M | Buy |
15,181
+828
| +6% | +$57.2K | 0.13% | 168 |
|
|
2018
Q1 | $916K | Buy |
14,353
+1,466
| +11% | +$93.6K | 0.11% | 210 |
|
|
2017
Q4 | $859K | Buy |
+12,887
| New | +$859K | 0.11% | 175 |
|