BNP Paribas Financial Markets’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 |
-20,310
| Closed | -$881K | – | 3709 |
|
|
2021
Q4 | $881K | Sell |
20,310
-12,194
| -38% | -$529K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $1.45M | Buy |
32,504
+9,134
| +39% | +$407K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $944K | Sell |
23,370
-335,271
| -93% | -$13.5M | ﹤0.01% | 1703 |
|
|
2021
Q1 | $14.1M | Buy |
358,641
+355,016
| +9,794% | +$13.9M | 0.02% | 486 |
|
|
2020
Q4 | $127K | Sell |
3,625
-47,147
| -93% | -$1.66M | ﹤0.01% | 2456 |
|
|
2020
Q3 | $1.28M | Sell |
50,772
-33,276
| -40% | -$838K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $2.75M | Buy |
84,048
+10,992
| +15% | +$359K | ﹤0.01% | 973 |
|
|
2020
Q1 | $2.55M | Buy |
73,056
+49,866
| +215% | +$1.74M | 0.01% | 972 |
|
|
2019
Q4 | $1.37M | Buy |
23,190
+18,119
| +357% | +$1.07M | ﹤0.01% | 1339 |
|
|
2019
Q3 | $298K | Buy |
5,071
+1,580
| +45% | +$93K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $227K | Sell |
3,491
-1,340
| -28% | -$87.2K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $302K | Sell |
4,831
-93,062
| -95% | -$5.82M | ﹤0.01% | 1888 |
|
|
2018
Q4 | $5.7M | Buy |
97,893
+90,562
| +1,235% | +$5.28M | 0.01% | 526 |
|
|
2018
Q3 | $500K | Sell |
7,331
-27,539
| -79% | -$1.88M | ﹤0.01% | 1442 |
|
|
2018
Q2 | $2.41M | Sell |
34,870
-45,562
| -57% | -$3.15M | ﹤0.01% | 976 |
|
|
2018
Q1 | $5.13M | Buy |
80,432
+74,648
| +1,291% | +$4.76M | 0.01% | 675 |
|
|
2017
Q4 | $386K | Buy |
5,784
+921
| +19% | +$61.4K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $295K | Sell |
4,863
-17,528
| -78% | -$1.06M | ﹤0.01% | 1993 |
|
|
2017
Q2 | $1.19M | Sell |
22,391
-4,982
| -18% | -$265K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $1.44M | Sell |
27,373
-1,832
| -6% | -$96.6K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $1.59M | Sell |
29,205
-10,686
| -27% | -$581K | 0.01% | 913 |
|
|
2016
Q3 | $2M | Buy |
39,891
+27,651
| +226% | +$1.38M | 0.01% | 730 |
|
|
2016
Q2 | $676K | Sell |
12,240
-281
| -2% | -$15.5K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $607K | Buy |
12,521
+10,541
| +532% | +$511K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $90.7K | Sell |
1,980
-26,664
| -93% | -$1.22M | ﹤0.01% | 2398 |
|
|
2015
Q3 | $1.36M | Sell |
28,644
-20,235
| -41% | -$959K | ﹤0.01% | 955 |
|
|
2015
Q2 | $2.79M | Buy |
48,879
+3,508
| +8% | +$200K | 0.01% | 744 |
|
|
2015
Q1 | $2.71M | Buy |
45,371
+36,553
| +415% | +$2.18M | 0.01% | 785 |
|
|
2014
Q4 | $590K | Buy |
8,818
+8,148
| +1,216% | +$546K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $51K | Buy |
670
+580
| +644% | +$44.2K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $7.41K | Sell |
90
-129
| -59% | -$10.6K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $17.2K | Buy |
219
+129
| +143% | +$10.2K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $6.41K | Buy |
+90
| New | +$6.41K | ﹤0.01% | 2456 |
|