First Allied Advisory Services’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 | $995K | Sell |
39,520
-5,242
| -12% | -$132K | 0.03% | 480 |
|
|
2020
Q2 | $1.46M | Sell |
44,762
-6,376
| -12% | -$208K | 0.05% | 344 |
|
|
2020
Q1 | $1.78M | Sell |
51,138
-8,063
| -14% | -$281K | 0.08% | 266 |
|
|
2019
Q4 | $3.5M | Buy |
59,201
+41,036
| +226% | +$2.43M | 0.12% | 196 |
|
|
2019
Q3 | $1.07M | Buy |
18,165
+942
| +5% | +$55.6K | 0.04% | 450 |
|
|
2019
Q2 | $1.12M | Sell |
17,223
-340
| -2% | -$22.1K | 0.04% | 434 |
|
|
2019
Q1 | $1.1M | Buy |
17,563
+1,638
| +10% | +$102K | 0.04% | 430 |
|
|
2018
Q4 | $928K | Buy |
15,925
+1,112
| +8% | +$64.8K | 0.04% | 434 |
|
|
2018
Q3 | $1.01M | Buy |
14,813
+1,765
| +14% | +$120K | 0.03% | 466 |
|
|
2018
Q2 | $897K | Sell |
13,048
-2,132
| -14% | -$147K | 0.03% | 487 |
|
|
2018
Q1 | $974K | Buy |
15,180
+411
| +3% | +$26.4K | 0.04% | 457 |
|
|
2017
Q4 | $984K | Buy |
14,769
+633
| +4% | +$42.2K | 0.04% | 455 |
|
|
2017
Q3 | $850K | Sell |
14,136
-1,046
| -7% | -$62.9K | 0.04% | 456 |
|
|
2017
Q2 | $809K | Sell |
15,182
-1,098
| -7% | -$58.5K | 0.04% | 478 |
|
|
2017
Q1 | $856K | Sell |
16,280
-516
| -3% | -$27.1K | 0.04% | 428 |
|
|
2016
Q4 | $913K | Buy |
16,796
+2,208
| +15% | +$120K | 0.05% | 408 |
|
|
2016
Q3 | $730K | Buy |
14,588
+299
| +2% | +$15K | 0.04% | 448 |
|
|
2016
Q2 | $800K | Buy |
14,289
+344
| +2% | +$19.3K | 0.04% | 417 |
|
|
2016
Q1 | $673K | Buy |
13,945
+261
| +2% | +$12.6K | 0.04% | 463 |
|
|
2015
Q4 | $627K | Buy |
13,684
+647
| +5% | +$29.6K | 0.03% | 496 |
|
|
2015
Q3 | $616K | Sell |
13,037
-1,149
| -8% | -$54.3K | 0.03% | 502 |
|
|
2015
Q2 | $813K | Buy |
14,186
+378
| +3% | +$21.7K | 0.04% | 448 |
|
|
2015
Q1 | $825K | Sell |
13,808
-1,878
| -12% | -$112K | 0.05% | 398 |
|
|
2014
Q4 | $1.05M | Buy |
15,686
+5,926
| +61% | +$398K | 0.08% | 308 |
|
|
2014
Q3 | $744K | Buy |
9,760
+521
| +6% | +$39.7K | 0.06% | 387 |
|
|
2014
Q2 | $762K | Buy |
9,239
+182
| +2% | +$15K | 0.06% | 406 |
|
|
2014
Q1 | $664K | Buy |
9,057
+1,870
| +26% | +$137K | 0.05% | 426 |
|
|
2013
Q4 | $518K | Buy |
7,187
+737
| +11% | +$53.1K | 0.04% | 483 |
|
|
2013
Q3 | $435K | Sell |
6,450
-2,614
| -29% | -$176K | 0.03% | 591 |
|
|
2013
Q2 | $587K | Buy |
+9,064
| New | +$587K | 0.05% | 413 |
|