Cambridge Investment Research Advisors’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 |
-83,006
| Closed | -$3.6M | – | 3373 |
|
|
2021
Q4 | $3.6M | Buy |
83,006
+1,448
| +2% | +$62.8K | 0.02% | 814 |
|
|
2021
Q3 | $3.64M | Sell |
81,558
-5,743
| -7% | -$256K | 0.02% | 765 |
|
|
2021
Q2 | $3.53M | Sell |
87,301
-2,664
| -3% | -$108K | 0.02% | 798 |
|
|
2021
Q1 | $3.53M | Buy |
89,965
+243
| +0.3% | +$9.53K | 0.02% | 715 |
|
|
2020
Q4 | $3.15M | Sell |
89,722
-60,686
| -40% | -$2.13M | 0.02% | 691 |
|
|
2020
Q3 | $3.79M | Sell |
150,408
-5,401
| -3% | -$136K | 0.03% | 558 |
|
|
2020
Q2 | $5.09M | Buy |
155,809
+59,822
| +62% | +$1.96M | 0.04% | 435 |
|
|
2020
Q1 | $3.35M | Sell |
95,987
-13,864
| -13% | -$484K | 0.03% | 493 |
|
|
2019
Q4 | $6.48M | Buy |
109,851
+15,462
| +16% | +$912K | 0.05% | 372 |
|
|
2019
Q3 | $5.56M | Buy |
94,389
+10,899
| +13% | +$641K | 0.05% | 369 |
|
|
2019
Q2 | $5.43M | Buy |
83,490
+3,305
| +4% | +$215K | 0.05% | 358 |
|
|
2019
Q1 | $5.02M | Buy |
80,185
+10,180
| +15% | +$637K | 0.05% | 366 |
|
|
2018
Q4 | $4.08M | Buy |
70,005
+3,477
| +5% | +$203K | 0.05% | 387 |
|
|
2018
Q3 | $4.53M | Buy |
66,528
+2,063
| +3% | +$141K | 0.04% | 401 |
|
|
2018
Q2 | $4.46M | Buy |
64,465
+5,590
| +9% | +$387K | 0.05% | 376 |
|
|
2018
Q1 | $3.76M | Buy |
58,875
+1,209
| +2% | +$77.2K | 0.04% | 396 |
|
|
2017
Q4 | $3.85M | Buy |
57,666
+9,129
| +19% | +$609K | 0.05% | 376 |
|
|
2017
Q3 | $2.94M | Buy |
48,537
+4,218
| +10% | +$255K | 0.04% | 412 |
|
|
2017
Q2 | $2.36M | Buy |
44,319
+7,689
| +21% | +$409K | 0.03% | 456 |
|
|
2017
Q1 | $1.93M | Buy |
36,630
+5,619
| +18% | +$296K | 0.03% | 450 |
|
|
2016
Q4 | $1.69M | Buy |
31,011
+1,374
| +5% | +$74.7K | 0.03% | 484 |
|
|
2016
Q3 | $1.48M | Buy |
29,637
+689
| +2% | +$34.5K | 0.03% | 525 |
|
|
2016
Q2 | $1.6M | Buy |
28,948
+518
| +2% | +$28.6K | 0.03% | 432 |
|
|
2016
Q1 | $1.38M | Buy |
28,430
+3,247
| +13% | +$157K | 0.03% | 454 |
|
|
2015
Q4 | $1.15M | Buy |
25,183
+1,670
| +7% | +$76.5K | 0.03% | 507 |
|
|
2015
Q3 | $1.11M | Buy |
23,513
+1,580
| +7% | +$74.9K | 0.03% | 448 |
|
|
2015
Q2 | $1.25M | Buy |
21,933
+1,046
| +5% | +$59.6K | 0.03% | 432 |
|
|
2015
Q1 | $1.25M | Sell |
20,887
-6,932
| -25% | -$414K | 0.04% | 434 |
|
|
2014
Q4 | $1.86M | Buy |
27,819
+13,461
| +94% | +$901K | 0.06% | 312 |
|
|
2014
Q3 | $1.09M | Buy |
14,358
+1,203
| +9% | +$91.6K | 0.03% | 486 |
|
|
2014
Q2 | $1.08M | Sell |
13,155
-26
| -0.2% | -$2.14K | 0.04% | 436 |
|
|
2014
Q1 | $963K | Buy |
13,181
+197
| +2% | +$14.4K | 0.04% | 434 |
|
|
2013
Q4 | $925K | Sell |
12,984
-535
| -4% | -$38.1K | 0.04% | 419 |
|
|
2013
Q3 | $888K | Sell |
13,519
-460
| -3% | -$30.2K | 0.04% | 405 |
|
|
2013
Q2 | $892K | Buy |
+13,979
| New | +$892K | 0.05% | 349 |
|