Cetera 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 |
-52,507
| Closed | -$2.28M | – | 1546 |
|
|
2021
Q4 | $2.28M | Sell |
52,507
-38,718
| -42% | -$1.68M | 0.05% | 364 |
|
|
2021
Q3 | $4.07M | Buy |
91,225
+32,592
| +56% | +$1.45M | 0.08% | 263 |
|
|
2021
Q2 | $2.37M | Buy |
58,633
+32,774
| +127% | +$1.32M | 0.06% | 329 |
|
|
2021
Q1 | $1.01M | Buy |
25,859
+3,791
| +17% | +$149K | 0.03% | 478 |
|
|
2020
Q4 | $775K | Sell |
22,068
-80
| -0.4% | -$2.81K | 0.02% | 491 |
|
|
2020
Q3 | $557K | Buy |
22,148
+39
| +0.2% | +$981 | 0.02% | 520 |
|
|
2020
Q2 | $723K | Sell |
22,109
-1,387
| -6% | -$45.4K | 0.03% | 437 |
|
|
2020
Q1 | $820K | Buy |
23,496
+7,290
| +45% | +$254K | 0.04% | 357 |
|
|
2019
Q4 | $960K | Sell |
16,206
-1,698
| -9% | -$101K | 0.04% | 382 |
|
|
2019
Q3 | $1.06M | Buy |
17,904
+813
| +5% | +$48K | 0.05% | 342 |
|
|
2019
Q2 | $1.11M | Buy |
17,091
+2,650
| +18% | +$172K | 0.05% | 350 |
|
|
2019
Q1 | $911K | Buy |
14,441
+506
| +4% | +$31.9K | 0.05% | 349 |
|
|
2018
Q4 | $809K | Buy |
13,935
+760
| +6% | +$44.1K | 0.05% | 354 |
|
|
2018
Q3 | $893K | Buy |
13,175
+8,207
| +165% | +$556K | 0.04% | 388 |
|
|
2018
Q2 | $341K | Sell |
4,968
-297
| -6% | -$20.4K | 0.02% | 625 |
|
|
2018
Q1 | $337K | Sell |
5,265
-1,112
| -17% | -$71.2K | 0.02% | 569 |
|
|
2017
Q4 | $424K | Sell |
6,377
-590
| -8% | -$39.2K | 0.03% | 488 |
|
|
2017
Q3 | $422K | Sell |
6,967
-771
| -10% | -$46.7K | 0.03% | 517 |
|
|
2017
Q2 | $411K | Sell |
7,738
-32
| -0.4% | -$1.7K | 0.03% | 522 |
|
|
2017
Q1 | $412K | Sell |
7,770
-84
| -1% | -$4.45K | 0.03% | 491 |
|
|
2016
Q4 | $429K | Sell |
7,854
-1,313
| -14% | -$71.7K | 0.03% | 447 |
|
|
2016
Q3 | $462K | Buy |
9,167
+214
| +2% | +$10.8K | 0.04% | 434 |
|
|
2016
Q2 | $498K | Sell |
8,953
-1,380
| -13% | -$76.8K | 0.04% | 416 |
|
|
2016
Q1 | $503K | Buy |
10,333
+1,481
| +17% | +$72.1K | 0.04% | 401 |
|
|
2015
Q4 | $404K | Sell |
8,852
-256
| -3% | -$11.7K | 0.03% | 454 |
|
|
2015
Q3 | $429K | Sell |
9,108
-669
| -7% | -$31.5K | 0.04% | 398 |
|
|
2015
Q2 | $554K | Buy |
9,777
+2,881
| +42% | +$163K | 0.05% | 364 |
|
|
2015
Q1 | $414K | Buy |
6,896
+537
| +8% | +$32.2K | 0.04% | 428 |
|
|
2014
Q4 | $423K | Buy |
6,359
+346
| +6% | +$23K | 0.04% | 402 |
|
|
2014
Q3 | $457K | Buy |
6,013
+600
| +11% | +$45.6K | 0.03% | 358 |
|
|
2014
Q2 | $443K | Buy |
5,413
+75
| +1% | +$6.14K | 0.05% | 375 |
|
|
2014
Q1 | $390K | Buy |
5,338
+966
| +22% | +$70.6K | 0.05% | 357 |
|
|
2013
Q4 | $311K | Buy |
4,372
+1,151
| +36% | +$81.9K | 0.05% | 365 |
|
|
2013
Q3 | $212K | Sell |
3,221
-129
| -4% | -$8.49K | 0.04% | 397 |
|
|
2013
Q2 | $215K | Buy |
+3,350
| New | +$215K | 0.04% | 350 |
|