Janus Henderson Group’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
Q1 | – | Sell |
-64,885
| Closed | -$3.83M | – | 1458 |
|
|
2019
Q4 | $3.83M | Hold |
64,885
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q3 | $3.82M | Buy |
64,885
+3,173
| +5% | +$187K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $4.02M | Buy |
61,712
+26,381
| +75% | +$1.72M | ﹤0.01% | 1078 |
|
|
2019
Q1 | $2.21M | Buy |
+35,331
| New | +$2.21M | ﹤0.01% | 1113 |
|
|
2018
Q3 | – | Sell |
-28,323
| Closed | -$1.96M | – | 1483 |
|
|
2018
Q2 | $1.96M | Buy |
28,323
+2,858
| +11% | +$198K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $1.63M | Hold |
25,465
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q4 | $1.7M | Buy |
25,465
+461
| +2% | +$30.8K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $1.52M | Sell |
25,004
-1,300
| -5% | -$78.8K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $1.4M | Buy |
+26,304
| New | +$1.4M | ﹤0.01% | 1160 |
|