Eaton Vance Management’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 |
-78,613
| Closed | -$3.41M | – | 2902 |
|
|
2021
Q4 | $3.41M | Buy |
+78,613
| New | +$3.41M | ﹤0.01% | 883 |
|
|
2021
Q2 | – | Sell |
-101,581
| Closed | -$3.98M | – | 3117 |
|
|
2021
Q1 | $3.98M | Buy |
101,581
+8,691
| +9% | +$341K | 0.01% | 799 |
|
|
2020
Q4 | $3.27M | Sell |
92,890
-719
| -0.8% | -$25.3K | 0.01% | 818 |
|
|
2020
Q3 | $2.36M | Sell |
93,609
-994
| -1% | -$25K | ﹤0.01% | 803 |
|
|
2020
Q2 | $3.09M | Buy |
94,603
+1,103
| +1% | +$36.1K | 0.01% | 711 |
|
|
2020
Q1 | $3.26M | Sell |
93,500
-54,827
| -37% | -$1.91M | 0.01% | 644 |
|
|
2019
Q4 | $8.74M | Sell |
148,327
-4,274
| -3% | -$252K | 0.02% | 483 |
|
|
2019
Q3 | $8.98M | Sell |
152,601
-872
| -0.6% | -$51.3K | 0.02% | 463 |
|
|
2019
Q2 | $9.99M | Buy |
153,473
+10,160
| +7% | +$661K | 0.02% | 430 |
|
|
2019
Q1 | $8.97M | Buy |
143,313
+2,652
| +2% | +$166K | 0.02% | 434 |
|
|
2018
Q4 | $8.2M | Sell |
140,661
-5,288
| -4% | -$308K | 0.02% | 413 |
|
|
2018
Q3 | $9.95M | Buy |
145,949
+563
| +0.4% | +$38.4K | 0.02% | 412 |
|
|
2018
Q2 | $10.1M | Sell |
145,386
-192,480
| -57% | -$13.3M | 0.02% | 390 |
|
|
2018
Q1 | $21.6M | Buy |
337,866
+162,185
| +92% | +$10.3M | 0.03% | 376 |
|
|
2017
Q4 | $11.7M | Sell |
175,681
-1,412
| -0.8% | -$94.2K | 0.03% | 358 |
|
|
2017
Q3 | $10.7M | Sell |
177,093
-76
| -0% | -$4.6K | 0.03% | 365 |
|
|
2017
Q2 | $9.42M | Sell |
177,169
-918
| -0.5% | -$48.8K | 0.02% | 380 |
|
|
2017
Q1 | $9.39M | Sell |
178,087
-584
| -0.3% | -$30.8K | 0.03% | 363 |
|
|
2016
Q4 | $9.72M | Sell |
178,671
-3,692
| -2% | -$201K | 0.03% | 314 |
|
|
2016
Q3 | $9.13M | Sell |
182,363
-5,567
| -3% | -$279K | 0.03% | 317 |
|
|
2016
Q2 | $10.4M | Sell |
187,930
-9,249
| -5% | -$511K | 0.03% | 313 |
|
|
2016
Q1 | $9.55M | Sell |
197,179
-7,816
| -4% | -$379K | 0.03% | 322 |
|
|
2015
Q4 | $9.39M | Sell |
204,995
-359
| -0.2% | -$16.4K | 0.03% | 332 |
|
|
2015
Q3 | $9.73M | Sell |
205,354
-18,673
| -8% | -$885K | 0.03% | 321 |
|
|
2015
Q2 | $12.8M | Sell |
224,027
-41,486
| -16% | -$2.37M | 0.04% | 282 |
|
|
2015
Q1 | $15.8M | Buy |
265,513
+2,361
| +0.9% | +$141K | 0.05% | 270 |
|
|
2014
Q4 | $17.6M | Sell |
263,152
-11,178
| -4% | -$748K | 0.05% | 250 |
|
|
2014
Q3 | $20.9M | Buy |
274,330
+4,484
| +2% | +$341K | 0.06% | 217 |
|
|
2014
Q2 | $22.2M | Sell |
269,846
-5,014
| -2% | -$413K | 0.07% | 208 |
|
|
2014
Q1 | $20.1M | Sell |
274,860
-14,265
| -5% | -$1.04M | 0.06% | 218 |
|
|
2013
Q4 | $20.6M | Sell |
289,125
-8,453
| -3% | -$602K | 0.06% | 218 |
|
|
2013
Q3 | $19.5M | Buy |
297,578
+21,812
| +8% | +$1.43M | 0.06% | 209 |
|
|
2013
Q2 | $17.6M | Buy |
+275,766
| New | +$17.6M | 0.05% | 213 |
|