Hardman Johnston Global Advisors’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 |
-5,800
| Closed | -$252K | – | 82 |
|
2021
Q4 | $252K | Hold |
5,800
| – | – | 0.01% | 73 |
|
2021
Q3 | $259K | Hold |
5,800
| – | – | 0.01% | 71 |
|
2021
Q2 | $234K | Hold |
5,800
| – | – | 0.01% | 73 |
|
2021
Q1 | $227K | Hold |
5,800
| – | – | 0.01% | 72 |
|
2020
Q4 | $204K | Buy |
+5,800
| New | +$204K | 0.01% | 77 |
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$202K | – | 81 |
|
2020
Q1 | $202K | Hold |
5,800
| – | – | 0.01% | 71 |
|
2019
Q4 | $342K | Hold |
5,800
| – | – | 0.01% | 68 |
|
2019
Q3 | $341K | Hold |
5,800
| – | – | 0.02% | 65 |
|
2019
Q2 | $377K | Hold |
5,800
| – | – | 0.02% | 67 |
|
2019
Q1 | $363K | Hold |
5,800
| – | – | 0.02% | 67 |
|
2018
Q4 | $338K | Sell |
5,800
-2,500
| -30% | -$146K | 0.02% | 67 |
|
2018
Q3 | $566K | Hold |
8,300
| – | – | 0.02% | 61 |
|
2018
Q2 | $575K | Hold |
8,300
| – | – | 0.02% | 61 |
|
2018
Q1 | $530K | Hold |
8,300
| – | – | 0.02% | 62 |
|
2017
Q4 | $554K | Hold |
8,300
| – | – | 0.02% | 63 |
|
2017
Q3 | $503K | Hold |
8,300
| – | – | 0.02% | 66 |
|
2017
Q2 | $441K | Hold |
8,300
| – | – | 0.02% | 71 |
|
2017
Q1 | $438K | Hold |
8,300
| – | – | 0.02% | 71 |
|
2016
Q4 | $451K | Hold |
8,300
| – | – | 0.02% | 70 |
|
2016
Q3 | $416K | Hold |
8,300
| – | – | 0.02% | 70 |
|
2016
Q2 | $458K | Hold |
8,300
| – | – | 0.02% | 69 |
|
2016
Q1 | $402K | Buy |
8,300
+800
| +11% | +$38.7K | 0.02% | 70 |
|
2015
Q4 | $343K | Hold |
7,500
| – | – | 0.02% | 68 |
|
2015
Q3 | $355K | Hold |
7,500
| – | – | 0.02% | 68 |
|
2015
Q2 | $428K | Sell |
7,500
-500
| -6% | -$28.5K | 0.03% | 67 |
|
2015
Q1 | $477K | Hold |
8,000
| – | – | 0.03% | 70 |
|
2014
Q4 | $536K | Hold |
8,000
| – | – | 0.03% | 70 |
|
2014
Q3 | $609K | Hold |
8,000
| – | – | 0.03% | 70 |
|
2014
Q2 | $659K | Hold |
8,000
| – | – | 0.04% | 69 |
|
2014
Q1 | $584K | Hold |
8,000
| – | – | 0.03% | 71 |
|
2013
Q4 | $570K | Hold |
8,000
| – | – | 0.04% | 68 |
|
2013
Q3 | $525K | Hold |
8,000
| – | – | 0.04% | 67 |
|
2013
Q2 | $510K | Buy |
+8,000
| New | +$510K | 0.03% | 68 |
|