Checchi Capital Advisers’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,322
| Closed | -$282K | – | 569 |
|
|
2021
Q3 | $282K | Buy |
6,322
+40
| +0.6% | +$1.61K | 0.03% | 383 |
|
|
2021
Q2 | $254K | Sell |
6,282
-65
| -1% | -$2.58K | 0.03% | 440 |
|
|
2021
Q1 | $249K | Sell |
6,347
-2,571
| -29% | -$103K | 0.02% | 423 |
|
|
2020
Q4 | $313K | Sell |
8,918
-133
| -1% | -$4.15K | 0.03% | 328 |
|
|
2020
Q3 | $228K | Sell |
9,051
-4,385
| -33% | -$133K | 0.03% | 371 |
|
|
2020
Q2 | $439K | Buy |
13,436
+1,160
| +9% | +$39.8K | 0.05% | 224 |
|
|
2020
Q1 | $428K | Buy |
12,276
+446
| +4% | +$20.8K | 0.04% | 195 |
|
|
2019
Q4 | $698K | Sell |
11,830
-646
| -5% | -$37.7K | 0.09% | 152 |
|
|
2019
Q3 | $734K | Sell |
12,476
-349
| -3% | -$20.7K | 0.1% | 134 |
|
|
2019
Q2 | $835K | Buy |
12,825
+378
| +3% | +$24.2K | 0.11% | 124 |
|
|
2019
Q1 | $779K | Sell |
12,447
-764
| -6% | -$47.2K | 0.09% | 125 |
|
|
2018
Q4 | $770K | Sell |
13,211
-2,013
| -13% | -$125K | 0.1% | 122 |
|
|
2018
Q3 | $1.04M | Buy |
15,224
+81
| +0.5% | +$5.41K | 0.12% | 113 |
|
|
2018
Q2 | $1.05M | Buy |
15,143
+1,054
| +7% | +$73K | 0.13% | 101 |
|
|
2018
Q1 | $899K | Sell |
14,089
-112
| -0.8% | -$7.38K | 0.12% | 111 |
|
|
2017
Q4 | $947K | Buy |
14,201
+547
| +4% | +$34.5K | 0.13% | 99 |
|
|
2017
Q3 | $827K | Sell |
13,654
-533
| -4% | -$29.8K | 0.08% | 110 |
|
|
2017
Q2 | $755K | Sell |
14,187
-1,743
| -11% | -$92.6K | 0.08% | 118 |
|
|
2017
Q1 | $826K | Sell |
15,930
-1,714
| -10% | -$89.4K | 0.1% | 107 |
|
|
2016
Q4 | $927K | Buy |
17,644
+196
| +1% | +$9.75K | 0.13% | 95 |
|
|
2016
Q3 | $844K | Buy |
17,448
+357
| +2% | +$17.5K | 0.1% | 100 |
|
|
2016
Q2 | $895K | Buy |
17,091
+458
| +3% | +$22.1K | 0.1% | 88 |
|
|
2016
Q1 | $764K | Buy |
16,633
+215
| +1% | +$9.12K | 0.17% | 100 |
|
|
2015
Q4 | $713K | Sell |
16,418
-1,774
| -10% | -$84.4K | 0.18% | 103 |
|
|
2015
Q3 | $817K | Buy |
18,192
+1,158
| +7% | +$58.8K | 0.22% | 87 |
|
|
2015
Q2 | $921K | Buy |
17,034
+1,022
| +6% | +$58.6K | 0.24% | 79 |
|
|
2015
Q1 | $892K | Buy |
16,012
+2,196
| +16% | +$130K | 0.26% | 80 |
|
|
2014
Q4 | $864K | Buy |
13,816
+1,523
| +12% | +$98.4K | 0.32% | 69 |
|
|
2014
Q3 | $874K | Sell |
12,293
-214
| -2% | -$16K | 0.36% | 60 |
|
|
2014
Q2 | $962K | Buy |
12,507
+3,881
| +45% | +$283K | 0.44% | 50 |
|
|
2014
Q1 | $589K | Sell |
8,626
-117
| -1% | -$7.81K | 0.36% | 61 |
|
|
2013
Q4 | $582K | Buy |
+8,743
| New | +$549K | 0.45% | 44 |
|
Other funds holding RDS.A
Checchi Capital Advisers's RDS.A Position: Q4 2021 in Review
Checchi Capital Advisers sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 6,322 shares — an estimated $282K sold.
Checchi Capital Advisers first reported a position in RDS.A in Q4 2013 and held it in 32 quarters. The position peaked at $1.05M in Q2 2018. 770 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.
- Checchi Capital Advisers reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
- Checchi Capital Advisers sold 6,322 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $282K.
- Checchi Capital Advisers first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 32 quarters.
- Checchi Capital Advisers's Royal Dutch Shell PLC ADS Class A position peaked at $1.05M in Q2 2018.
- 770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.
Based on Checchi Capital Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.