Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,751
| Closed | -$321K | – | 408 |
|
|
2020
Q3 | $321K | Buy |
12,751
+3,850
| +43% | +$96.9K | ﹤0.01% | 316 |
|
|
2020
Q2 | $291K | Sell |
8,901
-3,040
| -25% | -$99.4K | ﹤0.01% | 308 |
|
|
2020
Q1 | $417K | Sell |
11,941
-7,070
| -37% | -$247K | ﹤0.01% | 325 |
|
|
2019
Q4 | $1.12M | Buy |
19,011
+1,540
| +9% | +$90.8K | 0.01% | 245 |
|
|
2019
Q3 | $1.03M | Sell |
17,471
-1,440
| -8% | -$85.1K | 0.01% | 240 |
|
|
2019
Q2 | $1.23M | Sell |
18,911
-149,060
| -89% | -$9.66M | 0.01% | 233 |
|
|
2019
Q1 | $10.4M | Sell |
167,971
-22,090
| -12% | -$1.37M | 0.12% | 92 |
|
|
2018
Q4 | $11.1M | Sell |
190,061
-3,540
| -2% | -$206K | 0.14% | 89 |
|
|
2018
Q3 | $13.2M | Buy |
193,601
+28,639
| +17% | +$1.95M | 0.15% | 87 |
|
|
2018
Q2 | $11.4M | Sell |
164,962
-209
| -0.1% | -$14.5K | 0.13% | 88 |
|
|
2018
Q1 | $10.8M | Buy |
+165,171
| New | +$10.8M | 0.13% | 108 |
|