EARNEST Partners’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 |
-36,304
| Closed | -$1.58M | – | 1199 |
|
|
2021
Q4 | $1.58M | Buy |
36,304
+36
| +0.1% | +$1.56K | 0.01% | 211 |
|
|
2021
Q3 | $1.62M | Buy |
36,268
+1,701
| +5% | +$75.8K | 0.01% | 202 |
|
|
2021
Q2 | $1.4M | Sell |
34,567
-1,229
| -3% | -$49.7K | 0.01% | 206 |
|
|
2021
Q1 | $1.4M | Buy |
35,796
+19,517
| +120% | +$766K | 0.01% | 206 |
|
|
2020
Q4 | $572K | Buy |
16,279
+735
| +5% | +$25.8K | ﹤0.01% | 218 |
|
|
2020
Q3 | $391K | Sell |
15,544
-631
| -4% | -$15.9K | ﹤0.01% | 229 |
|
|
2020
Q2 | $529K | Sell |
16,175
-693
| -4% | -$22.7K | 0.01% | 222 |
|
|
2020
Q1 | $589K | Sell |
16,868
-1,388
| -8% | -$48.5K | 0.01% | 219 |
|
|
2019
Q4 | $1.08M | Sell |
18,256
-830
| -4% | -$49K | 0.01% | 222 |
|
|
2019
Q3 | $1.12M | Buy |
19,086
+6
| +0% | +$353 | 0.01% | 219 |
|
|
2019
Q2 | $1.24M | Sell |
19,080
-2,402
| -11% | -$156K | 0.01% | 219 |
|
|
2019
Q1 | $1.35M | Sell |
21,482
-38
| -0.2% | -$2.38K | 0.01% | 221 |
|
|
2018
Q4 | $1.25M | Sell |
21,520
-151
| -0.7% | -$8.8K | 0.01% | 215 |
|
|
2018
Q3 | $1.48M | Hold |
21,671
| – | – | 0.01% | 216 |
|
|
2018
Q2 | $1.5M | Buy |
21,671
+1,726
| +9% | +$119K | 0.01% | 212 |
|
|
2018
Q1 | $1.27M | Buy |
19,945
+114
| +0.6% | +$7.28K | 0.01% | 207 |
|
|
2017
Q4 | $1.32M | Sell |
19,831
-371
| -2% | -$24.8K | 0.01% | 197 |
|
|
2017
Q3 | $1.22M | Buy |
20,202
+667
| +3% | +$40.4K | 0.01% | 197 |
|
|
2017
Q2 | $1.04M | Buy |
19,535
+101
| +0.5% | +$5.37K | 0.01% | 194 |
|
|
2017
Q1 | $1.03M | Buy |
19,434
+670
| +4% | +$35.3K | 0.01% | 196 |
|
|
2016
Q4 | $1.02M | Sell |
18,764
-866
| -4% | -$47.1K | 0.01% | 198 |
|
|
2016
Q3 | $983K | Sell |
19,630
-173
| -0.9% | -$8.66K | 0.01% | 196 |
|
|
2016
Q2 | $1.09M | Sell |
19,803
-754
| -4% | -$41.7K | 0.01% | 195 |
|
|
2016
Q1 | $996K | Buy |
20,557
+4,270
| +26% | +$207K | 0.01% | 201 |
|
|
2015
Q4 | $746K | Sell |
16,287
-3,514
| -18% | -$161K | 0.01% | 199 |
|
|
2015
Q3 | $938K | Buy |
19,801
+1,587
| +9% | +$75.2K | 0.01% | 194 |
|
|
2015
Q2 | $1.04M | Sell |
18,214
-13,053
| -42% | -$744K | 0.01% | 191 |
|
|
2015
Q1 | $1.87M | Buy |
31,267
+20,700
| +196% | +$1.23M | 0.02% | 186 |
|
|
2014
Q4 | $707K | Sell |
10,567
-3,526
| -25% | -$236K | 0.01% | 204 |
|
|
2014
Q3 | $1.07M | Sell |
14,093
-152
| -1% | -$11.6K | 0.01% | 189 |
|
|
2014
Q2 | $1.17M | Buy |
14,245
+172
| +1% | +$14.2K | 0.01% | 188 |
|
|
2014
Q1 | $1.03M | Buy |
14,073
+573
| +4% | +$41.9K | 0.01% | 188 |
|
|
2013
Q4 | $962K | Buy |
13,500
+545
| +4% | +$38.8K | 0.01% | 192 |
|
|
2013
Q3 | $851K | Buy |
12,955
+4,601
| +55% | +$302K | 0.01% | 191 |
|
|
2013
Q2 | $533K | Buy |
+8,354
| New | +$533K | ﹤0.01% | 189 |
|