Eagle Global 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 |
-106,264
| Closed | -$4.61M | – | 272 |
|
|
2021
Q4 | $4.61M | Sell |
106,264
-467
| -0.4% | -$20.3K | 0.29% | 80 |
|
|
2021
Q3 | $4.76M | Sell |
106,731
-5,787
| -5% | -$258K | 0.31% | 79 |
|
|
2021
Q2 | $4.55M | Buy |
112,518
+48,196
| +75% | +$1.95M | 0.29% | 85 |
|
|
2021
Q1 | $2.52M | Sell |
64,322
-2,289
| -3% | -$89.7K | 0.19% | 99 |
|
|
2020
Q4 | $2.34M | Sell |
66,611
-2,800
| -4% | -$98.4K | 0.18% | 98 |
|
|
2020
Q3 | $1.75M | Sell |
69,411
-1,714
| -2% | -$43.1K | 0.16% | 105 |
|
|
2020
Q2 | $2.33M | Sell |
71,125
-6,619
| -9% | -$216K | 0.21% | 96 |
|
|
2020
Q1 | $2.71M | Sell |
77,744
-4,469
| -5% | -$156K | 0.27% | 82 |
|
|
2019
Q4 | $4.85M | Sell |
82,213
-5,057
| -6% | -$298K | 0.25% | 75 |
|
|
2019
Q3 | $5.14M | Sell |
87,270
-4,746
| -5% | -$279K | 0.22% | 71 |
|
|
2019
Q2 | $5.99M | Sell |
92,016
-10,705
| -10% | -$697K | 0.24% | 72 |
|
|
2019
Q1 | $6.43M | Buy |
102,721
+6,024
| +6% | +$377K | 0.25% | 74 |
|
|
2018
Q4 | $5.64M | Sell |
96,697
-12,585
| -12% | -$733K | 0.24% | 74 |
|
|
2018
Q3 | $7.45M | Sell |
109,282
-559
| -0.5% | -$38.1K | 0.23% | 77 |
|
|
2018
Q2 | $7.6M | Buy |
109,841
+4,319
| +4% | +$299K | 0.24% | 74 |
|
|
2018
Q1 | $6.73M | Buy |
105,522
+22,215
| +27% | +$1.42M | 0.23% | 79 |
|
|
2017
Q4 | $5.56M | Buy |
83,307
+3,701
| +5% | +$247K | 0.17% | 98 |
|
|
2017
Q3 | $4.82M | Sell |
79,606
-384
| -0.5% | -$23.3K | 0.15% | 106 |
|
|
2017
Q2 | $4.26M | Sell |
79,990
-785
| -1% | -$41.8K | 0.12% | 115 |
|
|
2017
Q1 | $4.26M | Sell |
80,775
-4,331
| -5% | -$228K | 0.12% | 114 |
|
|
2016
Q4 | $4.63M | Sell |
85,106
-14,485
| -15% | -$788K | 0.13% | 107 |
|
|
2016
Q3 | $4.99M | Sell |
99,591
-21,306
| -18% | -$1.07M | 0.14% | 108 |
|
|
2016
Q2 | $6.68M | Buy |
120,897
+3,649
| +3% | +$202K | 0.2% | 89 |
|
|
2016
Q1 | $5.68M | Sell |
117,248
-1,162
| -1% | -$56.3K | 0.2% | 99 |
|
|
2015
Q4 | $5.42M | Sell |
118,410
-7,967
| -6% | -$365K | 0.19% | 104 |
|
|
2015
Q3 | $5.99M | Sell |
126,377
-30,161
| -19% | -$1.43M | 0.2% | 99 |
|
|
2015
Q2 | $8.92M | Buy |
156,538
+7,971
| +5% | +$454K | 0.23% | 79 |
|
|
2015
Q1 | $8.86M | Buy |
148,567
+410
| +0.3% | +$24.5K | 0.23% | 74 |
|
|
2014
Q4 | $9.92M | Sell |
148,157
-18,131
| -11% | -$1.21M | 0.25% | 62 |
|
|
2014
Q3 | $12.7M | Buy |
166,288
+52,787
| +47% | +$4.02M | 0.3% | 55 |
|
|
2014
Q2 | $9.35M | Sell |
113,501
-538
| -0.5% | -$44.3K | 0.24% | 66 |
|
|
2014
Q1 | $8.33M | Sell |
114,039
-11,783
| -9% | -$861K | 0.26% | 67 |
|
|
2013
Q4 | $8.97M | Sell |
125,822
-1,829
| -1% | -$130K | 0.29% | 67 |
|
|
2013
Q3 | $8.38M | Sell |
127,651
-5,866
| -4% | -$385K | 0.3% | 59 |
|
|
2013
Q2 | $8.52M | Buy |
+133,517
| New | +$8.52M | 0.32% | 51 |
|