Bradley Foster & Sargent’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 |
-9,455
| Closed | -$410K | – | 492 |
|
|
2021
Q4 | $410K | Sell |
9,455
-300
| -3% | -$13K | 0.01% | 350 |
|
|
2021
Q3 | $435K | Hold |
9,755
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $394K | Sell |
9,755
-26
| -0.3% | -$1.05K | 0.01% | 331 |
|
|
2021
Q1 | $384K | Hold |
9,781
| – | – | 0.01% | 316 |
|
|
2020
Q4 | $344K | Sell |
9,781
-533
| -5% | -$18.7K | 0.01% | 324 |
|
|
2020
Q3 | $260K | Buy |
+10,314
| New | +$260K | 0.01% | 321 |
|
|
2020
Q1 | $526K | Sell |
15,084
-2,472
| -14% | -$86.2K | 0.02% | 230 |
|
|
2019
Q4 | $1.04M | Sell |
17,556
-10,978
| -38% | -$647K | 0.03% | 216 |
|
|
2019
Q3 | $1.68M | Sell |
28,534
-800
| -3% | -$47.1K | 0.06% | 176 |
|
|
2019
Q2 | $1.91M | Sell |
29,334
-685
| -2% | -$44.6K | 0.06% | 167 |
|
|
2019
Q1 | $1.88M | Sell |
30,019
-1,833
| -6% | -$115K | 0.07% | 171 |
|
|
2018
Q4 | $1.86M | Buy |
31,852
+10,124
| +47% | +$590K | 0.07% | 160 |
|
|
2018
Q3 | $1.48M | Sell |
21,728
-1,135
| -5% | -$77.4K | 0.05% | 192 |
|
|
2018
Q2 | $1.58M | Sell |
22,863
-635
| -3% | -$44K | 0.06% | 190 |
|
|
2018
Q1 | $1.5M | Sell |
23,498
-142
| -0.6% | -$9.06K | 0.06% | 183 |
|
|
2017
Q4 | $1.58M | Sell |
23,640
-694
| -3% | -$46.3K | 0.06% | 180 |
|
|
2017
Q3 | $1.47M | Sell |
24,334
-314
| -1% | -$19K | 0.06% | 183 |
|
|
2017
Q2 | $1.31M | Sell |
24,648
-788
| -3% | -$41.9K | 0.05% | 185 |
|
|
2017
Q1 | $1.34M | Buy |
25,436
+770
| +3% | +$40.6K | 0.05% | 183 |
|
|
2016
Q4 | $1.34M | Buy |
24,666
+200
| +0.8% | +$10.9K | 0.06% | 180 |
|
|
2016
Q3 | $1.23M | Hold |
24,466
| – | – | 0.05% | 174 |
|
|
2016
Q2 | $1.35M | Sell |
24,466
-4,500
| -16% | -$248K | 0.06% | 166 |
|
|
2016
Q1 | $1.4M | Sell |
28,966
-22,415
| -44% | -$1.09M | 0.07% | 163 |
|
|
2015
Q4 | $2.35M | Sell |
51,381
-5,443
| -10% | -$249K | 0.11% | 137 |
|
|
2015
Q3 | $2.69M | Sell |
56,824
-4,268
| -7% | -$202K | 0.13% | 126 |
|
|
2015
Q2 | $3.48M | Buy |
61,092
+1,087
| +2% | +$62K | 0.16% | 121 |
|
|
2015
Q1 | $3.58M | Buy |
60,005
+5,451
| +10% | +$325K | 0.16% | 118 |
|
|
2014
Q4 | $3.65M | Buy |
54,554
+2,212
| +4% | +$148K | 0.17% | 115 |
|
|
2014
Q3 | $3.99M | Buy |
52,342
+3,831
| +8% | +$292K | 0.19% | 114 |
|
|
2014
Q2 | $4M | Buy |
+48,511
| New | +$4M | 0.19% | 111 |
|
|
2014
Q1 | – | Sell |
-32,614
| Closed | -$2.32M | – | 355 |
|
|
2013
Q4 | $2.32M | Buy |
32,614
+305
| +0.9% | +$21.7K | 0.12% | 134 |
|
|
2013
Q3 | $2.12M | Buy |
32,309
+4,235
| +15% | +$278K | 0.12% | 133 |
|
|
2013
Q2 | $1.79M | Buy |
+28,074
| New | +$1.79M | 0.11% | 128 |
|