Checchi Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,322
| Closed | -$282K | – | 564 |
|
|
2021
Q3 | $282K | Buy |
6,322
+40
| +0.6% | +$1.78K | 0.03% | 378 |
|
|
2021
Q2 | $254K | Sell |
6,282
-65
| -1% | -$2.63K | 0.03% | 433 |
|
|
2021
Q1 | $249K | Sell |
6,347
-2,571
| -29% | -$101K | 0.02% | 415 |
|
|
2020
Q4 | $313K | Sell |
8,918
-133
| -1% | -$4.67K | 0.03% | 319 |
|
|
2020
Q3 | $228K | Sell |
9,051
-4,385
| -33% | -$110K | 0.03% | 364 |
|
|
2020
Q2 | $439K | Buy |
13,436
+1,160
| +9% | +$37.9K | 0.05% | 216 |
|
|
2020
Q1 | $428K | Buy |
12,276
+446
| +4% | +$15.6K | 0.04% | 186 |
|
|
2019
Q4 | $698K | Sell |
11,830
-646
| -5% | -$38.1K | 0.09% | 144 |
|
|
2019
Q3 | $734K | Sell |
12,476
-349
| -3% | -$20.5K | 0.1% | 127 |
|
|
2019
Q2 | $835K | Buy |
12,825
+378
| +3% | +$24.6K | 0.11% | 117 |
|
|
2019
Q1 | $779K | Sell |
12,447
-764
| -6% | -$47.8K | 0.09% | 117 |
|
|
2018
Q4 | $770K | Sell |
13,211
-2,013
| -13% | -$117K | 0.1% | 113 |
|
|
2018
Q3 | $1.04M | Buy |
15,224
+81
| +0.5% | +$5.52K | 0.12% | 105 |
|
|
2018
Q2 | $1.05M | Buy |
15,143
+1,054
| +7% | +$72.9K | 0.13% | 95 |
|
|
2018
Q1 | $899K | Sell |
14,089
-112
| -0.8% | -$7.15K | 0.12% | 105 |
|
|
2017
Q4 | $947K | Buy |
14,201
+547
| +4% | +$36.5K | 0.13% | 92 |
|
|
2017
Q3 | $827K | Sell |
13,654
-533
| -4% | -$32.3K | 0.08% | 102 |
|
|
2017
Q2 | $755K | Sell |
14,187
-1,476
| -9% | -$78.5K | 0.08% | 111 |
|
|
2017
Q1 | $826K | Sell |
15,663
-1,378
| -8% | -$72.7K | 0.1% | 99 |
|
|
2016
Q4 | $927K | Buy |
17,041
+189
| +1% | +$10.3K | 0.13% | 89 |
|
|
2016
Q3 | $844K | Buy |
16,852
+648
| +4% | +$32.5K | 0.1% | 91 |
|
|
2016
Q2 | $895K | Buy |
16,204
+434
| +3% | +$24K | 0.1% | 79 |
|
|
2016
Q1 | $764K | Buy |
15,770
+204
| +1% | +$9.88K | 0.17% | 93 |
|
|
2015
Q4 | $713K | Sell |
15,566
-1,682
| -10% | -$77K | 0.18% | 99 |
|
|
2015
Q3 | $817K | Buy |
17,248
+1,098
| +7% | +$52K | 0.22% | 82 |
|
|
2015
Q2 | $921K | Buy |
16,150
+1,194
| +8% | +$68.1K | 0.24% | 74 |
|
|
2015
Q1 | $892K | Buy |
14,956
+2,051
| +16% | +$122K | 0.26% | 76 |
|
|
2014
Q4 | $864K | Buy |
12,905
+1,423
| +12% | +$95.3K | 0.32% | 69 |
|
|
2014
Q3 | $874K | Sell |
11,482
-200
| -2% | -$15.2K | 0.36% | 60 |
|
|
2014
Q2 | $962K | Buy |
11,682
+3,625
| +45% | +$299K | 0.44% | 50 |
|
|
2014
Q1 | $589K | Sell |
8,057
-109
| -1% | -$7.97K | 0.36% | 61 |
|
|
2013
Q4 | $582K | Buy |
+8,166
| New | +$582K | 0.45% | 44 |
|