ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,382
| Closed | -$209K | – | 963 |
|
|
2020
Q2 | $209K | Buy |
+6,382
| New | +$209K | ﹤0.01% | 767 |
|
|
2020
Q1 | – | Sell |
-114,561
| Closed | -$6.76M | – | 889 |
|
|
2019
Q4 | $6.76M | Sell |
114,561
-37,556
| -25% | -$2.22M | 0.15% | 79 |
|
|
2019
Q3 | $8.95M | Buy |
152,117
+16,330
| +12% | +$961K | 0.23% | 50 |
|
|
2019
Q2 | $8.84M | Buy |
135,787
+7,512
| +6% | +$489K | 0.24% | 40 |
|
|
2019
Q1 | $8.03M | Buy |
128,275
+6,088
| +5% | +$381K | 0.23% | 42 |
|
|
2018
Q4 | $7.12M | Buy |
122,187
+7,043
| +6% | +$410K | 0.23% | 41 |
|
|
2018
Q3 | $7.85M | Buy |
115,144
+11,988
| +12% | +$817K | 0.23% | 41 |
|
|
2018
Q2 | $7.14M | Buy |
103,156
+7,173
| +7% | +$497K | 0.22% | 43 |
|
|
2018
Q1 | $6.13M | Buy |
95,983
+19,442
| +25% | +$1.24M | 0.2% | 48 |
|
|
2017
Q4 | $5.11M | Buy |
76,541
+11,085
| +17% | +$740K | 0.16% | 66 |
|
|
2017
Q3 | $3.97M | Buy |
65,456
+6,721
| +11% | +$407K | 0.14% | 77 |
|
|
2017
Q2 | $3.12M | Buy |
58,735
+2,265
| +4% | +$120K | 0.12% | 93 |
|
|
2017
Q1 | $2.98M | Buy |
56,470
+12,239
| +28% | +$645K | 0.12% | 94 |
|
|
2016
Q4 | $2.41M | Buy |
44,231
+7,317
| +20% | +$398K | 0.11% | 117 |
|
|
2016
Q3 | $1.85M | Buy |
36,914
+5,200
| +16% | +$260K | 0.09% | 142 |
|
|
2016
Q2 | $1.75M | Buy |
31,714
+8,426
| +36% | +$465K | 0.09% | 135 |
|
|
2016
Q1 | $1.13M | Buy |
23,288
+3,897
| +20% | +$189K | 0.06% | 178 |
|
|
2015
Q4 | $888K | Sell |
19,391
-30,277
| -61% | -$1.39M | 0.05% | 211 |
|
|
2015
Q3 | $2.35M | Sell |
49,668
-1,013
| -2% | -$48K | 0.14% | 76 |
|
|
2015
Q2 | $2.89M | Buy |
50,681
+1,143
| +2% | +$65.2K | 0.17% | 63 |
|
|
2015
Q1 | $2.96M | Buy |
49,538
+231
| +0.5% | +$13.8K | 0.18% | 57 |
|
|
2014
Q4 | $3.3M | Sell |
49,307
-2,487
| -5% | -$166K | 0.2% | 47 |
|
|
2014
Q3 | $3.94M | Sell |
51,794
-1,698
| -3% | -$129K | 0.26% | 35 |
|
|
2014
Q2 | $4.41M | Buy |
53,492
+9,162
| +21% | +$755K | 0.29% | 31 |
|
|
2014
Q1 | $3.24M | Buy |
44,330
+4,846
| +12% | +$354K | 0.23% | 39 |
|
|
2013
Q4 | $2.81M | Buy |
39,484
+6,102
| +18% | +$435K | 0.22% | 44 |
|
|
2013
Q3 | $2.19M | Buy |
33,382
+12,482
| +60% | +$820K | 0.2% | 43 |
|
|
2013
Q2 | $1.33M | Buy |
+20,900
| New | +$1.33M | 0.14% | 59 |
|