Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-491
| Closed | -$30K | – | 1093 |
|
|
2017
Q3 | $30K | Sell |
491
-526
| -52% | -$32.1K | ﹤0.01% | 996 |
|
|
2017
Q2 | $54K | Sell |
1,017
-20
| -2% | -$1.06K | ﹤0.01% | 965 |
|
|
2017
Q1 | $55K | Sell |
1,037
-62
| -6% | -$3.29K | ﹤0.01% | 927 |
|
|
2016
Q4 | $60K | Buy |
1,099
+294
| +37% | +$16.1K | ﹤0.01% | 892 |
|
|
2016
Q3 | $40K | Sell |
805
-179
| -18% | -$8.89K | ﹤0.01% | 882 |
|
|
2016
Q2 | $54K | Sell |
984
-7
| -0.7% | -$384 | ﹤0.01% | 682 |
|
|
2016
Q1 | $48K | Sell |
991
-142
| -13% | -$6.88K | ﹤0.01% | 550 |
|
|
2015
Q4 | $52K | Buy |
1,133
+20
| +2% | +$918 | ﹤0.01% | 375 |
|
|
2015
Q3 | $53K | Buy |
1,113
+186
| +20% | +$8.86K | ﹤0.01% | 385 |
|
|
2015
Q2 | $53K | Sell |
927
-139
| -13% | -$7.95K | ﹤0.01% | 408 |
|
|
2015
Q1 | $64K | Sell |
1,066
-15
| -1% | -$901 | ﹤0.01% | 344 |
|
|
2014
Q4 | $72K | Buy |
1,081
+145
| +15% | +$9.66K | ﹤0.01% | 348 |
|
|
2014
Q3 | $71K | Sell |
936
-48
| -5% | -$3.64K | ﹤0.01% | 340 |
|
|
2014
Q2 | $81K | Sell |
984
-26
| -3% | -$2.14K | ﹤0.01% | 338 |
|
|
2014
Q1 | $74K | Buy |
1,010
+237
| +31% | +$17.4K | 0.01% | 329 |
|
|
2013
Q4 | $55K | Buy |
773
+10
| +1% | +$712 | ﹤0.01% | 342 |
|
|
2013
Q3 | $50K | Sell |
763
-50
| -6% | -$3.28K | 0.01% | 333 |
|
|
2013
Q2 | $52K | Buy |
+813
| New | +$52K | 0.01% | 308 |
|