BBVA USA Bancshares’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
Q1 | $356K | Sell |
9,080
-546
| -6% | -$21.4K | 0.02% | 451 |
|
|
2020
Q4 | $339K | Sell |
9,626
-155
| -2% | -$5.46K | 0.02% | 456 |
|
|
2020
Q3 | $247K | Sell |
9,781
-1,660
| -15% | -$41.9K | 0.01% | 473 |
|
|
2020
Q2 | $375K | Sell |
11,441
-4,887
| -30% | -$160K | 0.02% | 409 |
|
|
2020
Q1 | $569K | Sell |
16,328
-21,342
| -57% | -$744K | 0.04% | 306 |
|
|
2019
Q4 | $2.22M | Sell |
37,670
-3,930
| -9% | -$232K | 0.13% | 158 |
|
|
2019
Q3 | $2.45M | Sell |
41,600
-1,122
| -3% | -$66.1K | 0.16% | 146 |
|
|
2019
Q2 | $2.78M | Sell |
42,722
-315
| -0.7% | -$20.5K | 0.17% | 135 |
|
|
2019
Q1 | $2.69M | Sell |
43,037
-6,001
| -12% | -$376K | 0.17% | 137 |
|
|
2018
Q4 | $2.86M | Sell |
49,038
-759
| -2% | -$44.2K | 0.2% | 120 |
|
|
2018
Q3 | $3.39M | Sell |
49,797
-1,217
| -2% | -$82.9K | 0.2% | 117 |
|
|
2018
Q2 | $3.53M | Sell |
51,014
-88
| -0.2% | -$6.09K | 0.22% | 104 |
|
|
2018
Q1 | $3.26M | Sell |
51,102
-2,846
| -5% | -$182K | 0.21% | 106 |
|
|
2017
Q4 | $3.6M | Sell |
53,948
-4,152
| -7% | -$277K | 0.23% | 102 |
|
|
2017
Q3 | $3.52M | Buy |
58,100
+446
| +0.8% | +$27K | 0.23% | 105 |
|
|
2017
Q2 | $3.07M | Buy |
57,654
+2,690
| +5% | +$143K | 0.2% | 112 |
|
|
2017
Q1 | $2.9M | Buy |
54,964
+3,026
| +6% | +$160K | 0.19% | 116 |
|
|
2016
Q4 | $2.82M | Sell |
51,938
-1,829
| -3% | -$99.4K | 0.2% | 120 |
|
|
2016
Q3 | $2.69M | Sell |
53,767
-515
| -0.9% | -$25.8K | 0.19% | 116 |
|
|
2016
Q2 | $3M | Sell |
54,282
-1,178
| -2% | -$65.1K | 0.23% | 108 |
|
|
2016
Q1 | $2.69M | Buy |
55,460
+12,343
| +29% | +$598K | 0.2% | 110 |
|
|
2015
Q4 | $1.97M | Buy |
43,117
+32,617
| +311% | +$1.49M | 0.15% | 147 |
|
|
2015
Q3 | $498K | Sell |
10,500
-4,674
| -31% | -$222K | 0.04% | 320 |
|
|
2015
Q2 | $865K | Sell |
15,174
-1,267
| -8% | -$72.2K | 0.05% | 272 |
|
|
2015
Q1 | $980K | Sell |
16,441
-3,851
| -19% | -$230K | 0.04% | 287 |
|
|
2014
Q4 | $1.36M | Sell |
20,292
-233
| -1% | -$15.6K | 0.06% | 237 |
|
|
2014
Q3 | $1.56M | Buy |
20,525
+1,001
| +5% | +$76.2K | 0.07% | 212 |
|
|
2014
Q2 | $1.61M | Buy |
19,524
+4,724
| +32% | +$389K | 0.07% | 221 |
|
|
2014
Q1 | $1.08M | Sell |
14,800
-507
| -3% | -$37K | 0.05% | 256 |
|
|
2013
Q4 | $1.09M | Buy |
15,307
+9,364
| +158% | +$667K | 0.05% | 257 |
|
|
2013
Q3 | $390K | Sell |
5,943
-4,789
| -45% | -$314K | 0.02% | 372 |
|
|
2013
Q2 | $685K | Buy |
+10,732
| New | +$685K | 0.03% | 271 |
|