Financial Counselors Inc’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 |
-11,549
| Closed | -$501K | – | 538 |
|
|
2021
Q4 | $501K | Sell |
11,549
-1,736
| -13% | -$75.3K | 0.01% | 363 |
|
|
2021
Q3 | $592K | Buy |
13,285
+1,387
| +12% | +$61.8K | 0.01% | 355 |
|
|
2021
Q2 | $481K | Buy |
11,898
+4,054
| +52% | +$164K | 0.01% | 377 |
|
|
2021
Q1 | $308K | Sell |
7,844
-233
| -3% | -$9.15K | 0.01% | 432 |
|
|
2020
Q4 | $284K | Sell |
8,077
-298
| -4% | -$10.5K | 0.01% | 442 |
|
|
2020
Q3 | $211K | Sell |
8,375
-1,002
| -11% | -$25.2K | 0.01% | 464 |
|
|
2020
Q2 | $307K | Sell |
9,377
-231
| -2% | -$7.56K | 0.01% | 410 |
|
|
2020
Q1 | $335K | Sell |
9,608
-2,486
| -21% | -$86.7K | 0.01% | 348 |
|
|
2019
Q4 | $713K | Hold |
12,094
| – | – | 0.03% | 314 |
|
|
2019
Q3 | $712K | Sell |
12,094
-735
| -6% | -$43.3K | 0.03% | 306 |
|
|
2019
Q2 | $835K | Sell |
12,829
-124
| -1% | -$8.07K | 0.03% | 287 |
|
|
2019
Q1 | $811K | Buy |
12,953
+588
| +5% | +$36.8K | 0.03% | 289 |
|
|
2018
Q4 | $721K | Sell |
12,365
-2,269
| -16% | -$132K | 0.04% | 291 |
|
|
2018
Q3 | $997K | Sell |
14,634
-1,014
| -6% | -$69.1K | 0.04% | 275 |
|
|
2018
Q2 | $1.08M | Buy |
15,648
+616
| +4% | +$42.6K | 0.05% | 268 |
|
|
2018
Q1 | $959K | Buy |
15,032
+2,756
| +22% | +$176K | 0.05% | 276 |
|
|
2017
Q4 | $819K | Buy |
12,276
+7,254
| +144% | +$484K | 0.04% | 297 |
|
|
2017
Q3 | $304K | Buy |
+5,022
| New | +$304K | 0.01% | 399 |
|
|
2017
Q2 | – | Sell |
-4,622
| Closed | -$244K | – | 516 |
|
|
2017
Q1 | $244K | Buy |
4,622
+350
| +8% | +$18.5K | 0.01% | 438 |
|
|
2016
Q4 | $232K | Buy |
+4,272
| New | +$232K | 0.01% | 440 |
|
|
2015
Q3 | – | Sell |
-5,034
| Closed | -$287K | – | 473 |
|
|
2015
Q2 | $287K | Sell |
5,034
-542
| -10% | -$30.9K | 0.02% | 378 |
|
|
2015
Q1 | $333K | Buy |
5,576
+43
| +0.8% | +$2.57K | 0.02% | 367 |
|
|
2014
Q4 | $370K | Buy |
5,533
+174
| +3% | +$11.6K | 0.02% | 344 |
|
|
2014
Q3 | $408K | Hold |
5,359
| – | – | 0.03% | 343 |
|
|
2014
Q2 | $441K | Buy |
5,359
+1,050
| +24% | +$86.4K | 0.03% | 331 |
|
|
2014
Q1 | $315K | Sell |
4,309
-68
| -2% | -$4.97K | 0.02% | 359 |
|
|
2013
Q4 | $312K | Sell |
4,377
-324
| -7% | -$23.1K | 0.02% | 344 |
|
|
2013
Q3 | $309K | Sell |
4,701
-111
| -2% | -$7.3K | 0.03% | 337 |
|
|
2013
Q2 | $307K | Buy |
+4,812
| New | +$307K | 0.03% | 325 |
|