Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,701
| Closed | -$572K | – | 332 |
|
|
2019
Q4 | $572K | Buy |
9,701
+23
| +0.2% | +$1.36K | 0.03% | 221 |
|
|
2019
Q3 | $570K | Buy |
9,678
+3,817
| +65% | +$225K | 0.03% | 208 |
|
|
2019
Q2 | $381K | Buy |
5,861
+1,299
| +28% | +$84.4K | 0.02% | 227 |
|
|
2019
Q1 | $286K | Buy |
+4,562
| New | +$286K | 0.01% | 251 |
|
|
2016
Q2 | – | Sell |
-4,558
| Closed | -$221K | – | 280 |
|
|
2016
Q1 | $221K | Buy |
4,558
+4,036
| +773% | +$196K | 0.01% | 255 |
|
|
2015
Q4 | $522 | Sell |
522
-8,234
| -94% | -$8.23K | 0.03% | 224 |
|
|
2015
Q3 | $415K | Buy |
8,756
+836
| +11% | +$39.6K | 0.02% | 225 |
|
|
2015
Q2 | $452K | Buy |
7,920
+87
| +1% | +$4.97K | 0.02% | 220 |
|
|
2015
Q1 | $467K | Buy |
7,833
+1,077
| +16% | +$64.2K | 0.02% | 222 |
|
|
2014
Q4 | $452K | Buy |
6,756
+209
| +3% | +$14K | 0.02% | 230 |
|
|
2014
Q3 | $498K | Sell |
6,547
-162
| -2% | -$12.3K | 0.03% | 220 |
|
|
2014
Q2 | $553K | Buy |
6,709
+426
| +7% | +$35.1K | 0.03% | 216 |
|
|
2014
Q1 | $459K | Sell |
6,283
-5,257
| -46% | -$384K | 0.03% | 229 |
|
|
2013
Q4 | $822K | Sell |
11,540
-135
| -1% | -$9.62K | 0.05% | 148 |
|
|
2013
Q3 | $767K | Sell |
11,675
-3,349
| -22% | -$220K | 0.06% | 144 |
|
|
2013
Q2 | $868K | Buy |
+15,024
| New | +$868K | 0.07% | 146 |
|