HBK Sorce Advisory’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,151
| Closed | -$230K | – | 630 |
|
|
2021
Q3 | $230K | Sell |
5,151
-9
| -0.2% | -$363 | 0.01% | 521 |
|
|
2021
Q2 | $208K | Sell |
5,160
-1,344
| -21% | -$53.4K | 0.01% | 550 |
|
|
2021
Q1 | $255K | Sell |
6,504
-395
| -6% | -$15.9K | 0.02% | 443 |
|
|
2020
Q4 | $242K | Buy |
+6,899
| New | +$215K | 0.01% | 433 |
|
|
2020
Q3 | – | Sell |
-8,161
| Closed | -$267K | – | 473 |
|
|
2020
Q2 | $267K | Sell |
8,161
-91
| -1% | -$3.12K | 0.02% | 350 |
|
|
2020
Q1 | $288K | Sell |
8,252
-7,805
| -49% | -$364K | 0.03% | 300 |
|
|
2019
Q4 | $947K | Sell |
16,057
-362
| -2% | -$21.1K | 0.08% | 174 |
|
|
2019
Q3 | $966K | Sell |
16,419
-907
| -5% | -$53.8K | 0.09% | 156 |
|
|
2019
Q2 | $1.13M | Buy |
17,326
+746
| +4% | +$47.7K | 0.11% | 142 |
|
|
2019
Q1 | $1.04M | Buy |
16,580
+1,516
| +10% | +$93.7K | 0.1% | 150 |
|
|
2018
Q4 | $878K | Buy |
15,064
+205
| +1% | +$12.7K | 0.1% | 156 |
|
|
2018
Q3 | $1.01M | Sell |
14,859
-410
| -3% | -$27.4K | 0.11% | 130 |
|
|
2018
Q2 | $1.06M | Sell |
15,269
-153
| -1% | -$10.6K | 0.12% | 125 |
|
|
2018
Q1 | $984K | Sell |
15,422
-218
| -1% | -$14.4K | 0.12% | 122 |
|
|
2017
Q4 | $1.04M | Buy |
15,640
+8,259
| +112% | +$521K | 0.12% | 123 |
|
|
2017
Q3 | $447K | Buy |
7,381
+1,998
| +37% | +$112K | 0.07% | 183 |
|
|
2017
Q2 | $286K | Buy |
+5,383
| New | +$288K | 0.05% | 247 |
|
|
2017
Q1 | – | Sell |
-5,998
| Closed | -$321K | – | 431 |
|
|
2016
Q4 | $326K | Sell |
5,998
-719
| -11% | -$37K | 0.06% | 215 |
|
|
2016
Q3 | $336K | Buy |
6,717
+15
| +0.2% | +$765 | 0.07% | 197 |
|
|
2016
Q2 | $370K | Buy |
6,702
+69
| +1% | +$3.51K | 0.08% | 182 |
|
|
2016
Q1 | $328K | Sell |
6,633
-209
| -3% | -$9.35K | 0.08% | 174 |
|
|
2015
Q4 | $313K | Sell |
6,842
-96
| -1% | -$4.82K | 0.08% | 165 |
|
|
2015
Q3 | $329K | Buy |
6,938
+622
| +10% | +$33.3K | 0.11% | 127 |
|
|
2015
Q2 | $360K | Buy |
+6,316
| New | +$384K | 0.12% | 120 |
|
|
2015
Q1 | – | Sell |
-6,192
| Closed | -$393K | – | 231 |
|
|
2014
Q4 | $415K | Buy |
6,192
+1,153
| +23% | +$79.8K | 0.14% | 110 |
|
|
2014
Q3 | $384K | Buy |
5,039
+26
| +0.5% | +$2.09K | 0.14% | 106 |
|
|
2014
Q2 | $413K | Buy |
5,013
+431
| +9% | +$33.7K | 0.14% | 97 |
|
|
2014
Q1 | $335K | Sell |
4,582
-329
| -7% | -$23.5K | 0.12% | 113 |
|
|
2013
Q4 | $350K | Buy |
4,911
+488
| +11% | +$32.8K | 0.13% | 110 |
|
|
2013
Q3 | $291K | Sell |
4,423
-4,187
| -49% | -$274K | 0.12% | 122 |
|
|
2013
Q2 | $550K | Buy |
+8,610
| New | +$570K | 0.12% | 121 |
|
Other funds holding RDS.A
HBK Sorce Advisory's RDS.A Position: Q4 2021 in Review
HBK Sorce Advisory sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 5,151 shares — an estimated $230K sold.
HBK Sorce Advisory first reported a position in RDS.A in Q2 2013 and held it in 31 quarters. The position peaked at $1.13M in Q2 2019. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.
- HBK Sorce Advisory reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
- HBK Sorce Advisory sold 5,151 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $230K.
- HBK Sorce Advisory first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 31 quarters.
- HBK Sorce Advisory's Royal Dutch Shell PLC ADS Class A position peaked at $1.13M in Q2 2019.
- 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.
Based on HBK Sorce Advisory's 13F filing for Q4 2021, filed 15 Feb 2022.