Capital World Investors’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
Q1 | – | Sell |
-7,537
| Closed | -$445K | – | 562 |
|
|
2019
Q4 | $445K | Hold |
7,537
| – | – | ﹤0.01% | 503 |
|
|
2019
Q3 | $444K | Hold |
7,537
| – | – | ﹤0.01% | 515 |
|
|
2019
Q2 | $490K | Sell |
7,537
-250,164
| -97% | -$16.3M | ﹤0.01% | 518 |
|
|
2019
Q1 | $16.1M | Sell |
257,701
-314,206
| -55% | -$19.7M | ﹤0.01% | 456 |
|
|
2018
Q4 | $33.3M | Sell |
571,907
-330,000
| -37% | -$19.2M | 0.01% | 384 |
|
|
2018
Q3 | $61.5M | Sell |
901,907
-882,271
| -49% | -$60.1M | 0.02% | 362 |
|
|
2018
Q2 | $124M | Sell |
1,784,178
-81,315
| -4% | -$5.63M | 0.03% | 291 |
|
|
2018
Q1 | $119M | Sell |
1,865,493
-679,959
| -27% | -$43.4M | 0.03% | 281 |
|
|
2017
Q4 | $170M | Buy |
2,545,452
+694,370
| +38% | +$46.3M | 0.04% | 250 |
|
|
2017
Q3 | $112M | Sell |
1,851,082
-17,755
| -1% | -$1.08M | 0.03% | 281 |
|
|
2017
Q2 | $99.4M | Sell |
1,868,837
-871,338
| -32% | -$46.3M | 0.02% | 277 |
|
|
2017
Q1 | $144M | Buy |
2,740,175
+1,084,448
| +65% | +$57.2M | 0.03% | 251 |
|
|
2016
Q4 | $90M | Buy |
1,655,727
+30,851
| +2% | +$1.68M | 0.02% | 287 |
|
|
2016
Q3 | $81.4M | Buy |
1,624,876
+303,766
| +23% | +$15.2M | 0.02% | 295 |
|
|
2016
Q2 | $73M | Buy |
1,321,110
+3,588
| +0.3% | +$198K | 0.02% | 305 |
|
|
2016
Q1 | $63.8M | Hold |
1,317,522
| – | – | 0.02% | 316 |
|
|
2015
Q4 | $60.3M | Buy |
1,317,522
+187,522
| +17% | +$8.59M | 0.02% | 326 |
|
|
2015
Q3 | $53.6M | Hold |
1,130,000
| – | – | 0.02% | 342 |
|
|
2015
Q2 | $64.4M | Hold |
1,130,000
| – | – | 0.02% | 340 |
|
|
2015
Q1 | $67.4M | Hold |
1,130,000
| – | – | 0.02% | 335 |
|
|
2014
Q4 | $75.7M | Hold |
1,130,000
| – | – | 0.02% | 328 |
|
|
2014
Q3 | $86M | Hold |
1,130,000
| – | – | 0.02% | 320 |
|
|
2014
Q2 | $93.1M | Hold |
1,130,000
| – | – | 0.03% | 317 |
|
|
2014
Q1 | $82.6M | Hold |
1,130,000
| – | – | 0.02% | 313 |
|
|
2013
Q4 | $80.5M | Buy |
1,130,000
+1,000,000
| +769% | +$71.3M | 0.02% | 315 |
|
|
2013
Q3 | $8.54M | Sell |
130,000
-2,515,000
| -95% | -$165M | ﹤0.01% | 458 |
|
|
2013
Q2 | $169M | Buy |
+2,645,000
| New | +$169M | 0.05% | 250 |
|