Guggenheim Capital’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 |
-31,623
| Closed | -$1.37M | – | 2220 |
|
|
2021
Q4 | $1.37M | Sell |
31,623
-5,454
| -15% | -$237K | 0.01% | 1231 |
|
|
2021
Q3 | $1.65M | Sell |
37,077
-13,805
| -27% | -$615K | 0.01% | 1147 |
|
|
2021
Q2 | $2.06M | Buy |
50,882
+4,816
| +10% | +$195K | 0.01% | 1080 |
|
|
2021
Q1 | $1.81M | Sell |
46,066
-7,165
| -13% | -$281K | 0.01% | 1088 |
|
|
2020
Q4 | $1.87M | Buy |
53,231
+174
| +0.3% | +$6.11K | 0.01% | 998 |
|
|
2020
Q3 | $1.34M | Sell |
53,057
-5,042
| -9% | -$127K | 0.01% | 1080 |
|
|
2020
Q2 | $1.9M | Buy |
58,099
+3,289
| +6% | +$108K | 0.01% | 895 |
|
|
2020
Q1 | $1.91M | Sell |
54,810
-7,830
| -13% | -$273K | 0.02% | 806 |
|
|
2019
Q4 | $3.7M | Sell |
62,640
-1,938
| -3% | -$114K | 0.03% | 772 |
|
|
2019
Q3 | $3.8M | Sell |
64,578
-6,290
| -9% | -$370K | 0.03% | 733 |
|
|
2019
Q2 | $4.61M | Sell |
70,868
-8,815
| -11% | -$574K | 0.04% | 653 |
|
|
2019
Q1 | $4.99M | Sell |
79,683
-4,357
| -5% | -$273K | 0.04% | 616 |
|
|
2018
Q4 | $4.9M | Sell |
84,040
-21,549
| -20% | -$1.26M | 0.04% | 581 |
|
|
2018
Q3 | $7.2M | Sell |
105,589
-7,085
| -6% | -$483K | 0.05% | 503 |
|
|
2018
Q2 | $7.8M | Sell |
112,674
-45,088
| -29% | -$3.12M | 0.05% | 447 |
|
|
2018
Q1 | $10.1M | Buy |
157,762
+41,313
| +35% | +$2.64M | 0.02% | 678 |
|
|
2017
Q4 | $7.77M | Buy |
116,449
+17,441
| +18% | +$1.16M | 0.02% | 796 |
|
|
2017
Q3 | $6M | Buy |
99,008
+6,896
| +7% | +$418K | 0.01% | 951 |
|
|
2017
Q2 | $4.9M | Buy |
92,112
+21,445
| +30% | +$1.14M | 0.01% | 1024 |
|
|
2017
Q1 | $3.73M | Buy |
70,667
+255
| +0.4% | +$13.4K | 0.01% | 1199 |
|
|
2016
Q4 | $3.83M | Sell |
70,412
-5,908
| -8% | -$321K | 0.01% | 1168 |
|
|
2016
Q3 | $3.82M | Sell |
76,320
-75,511
| -50% | -$3.78M | 0.01% | 1176 |
|
|
2016
Q2 | $8.38M | Sell |
151,831
-4,591
| -3% | -$254K | 0.03% | 751 |
|
|
2016
Q1 | $7.58M | Sell |
156,422
-19,963
| -11% | -$967K | 0.02% | 810 |
|
|
2015
Q4 | $8.08M | Buy |
176,385
+14,512
| +9% | +$665K | 0.02% | 831 |
|
|
2015
Q3 | $7.67M | Sell |
161,873
-146,276
| -47% | -$6.93M | 0.02% | 853 |
|
|
2015
Q2 | $17.6M | Buy |
308,149
+140,382
| +84% | +$8M | 0.04% | 638 |
|
|
2015
Q1 | $10M | Sell |
167,767
-198,482
| -54% | -$11.8M | 0.02% | 847 |
|
|
2014
Q4 | $24.5M | Buy |
366,249
+113,510
| +45% | +$7.6M | 0.06% | 580 |
|
|
2014
Q3 | $19.2M | Sell |
252,739
-182,797
| -42% | -$13.9M | 0.05% | 663 |
|
|
2014
Q2 | $35.9M | Buy |
435,536
+212,470
| +95% | +$17.5M | 0.09% | 365 |
|
|
2014
Q1 | $16.4M | Sell |
223,066
-102,932
| -32% | -$7.56M | 0.05% | 701 |
|
|
2013
Q4 | $23.2M | Buy |
325,998
+229,647
| +238% | +$16.4M | 0.07% | 489 |
|
|
2013
Q3 | $6.33M | Sell |
96,351
-128,276
| -57% | -$8.42M | 0.02% | 986 |
|
|
2013
Q2 | $14.3M | Buy |
+224,627
| New | +$14.3M | 0.06% | 554 |
|