JG
RDS.A
Jefferies Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,907
| Closed | -$2.85M | – | 1413 |
|
|
2021
Q3 | $2.85M | Sell |
63,907
-3,552
| -5% | -$158K | 0.02% | 317 |
|
|
2021
Q2 | $2.73M | Buy |
67,459
+8,254
| +14% | +$333K | 0.02% | 382 |
|
|
2021
Q1 | $2.32M | Buy |
59,205
+3,654
| +7% | +$143K | 0.02% | 356 |
|
|
2020
Q4 | $1.95M | Buy |
+55,551
| New | +$1.95M | 0.02% | 382 |
|
|
2020
Q3 | – | Sell |
-51,450
| Closed | -$1.68K | – | 1087 |
|
|
2020
Q2 | $1.68K | Buy |
+51,450
| New | +$1.68K | 0.02% | 340 |
|
|
2019
Q2 | – | Sell |
-31,331
| Closed | -$1.96M | – | 1924 |
|
|
2019
Q1 | $1.96M | Sell |
31,331
-14,930
| -32% | -$934K | 0.02% | 471 |
|
|
2018
Q4 | $2.7M | Sell |
46,261
-153,335
| -77% | -$8.94M | 0.02% | 317 |
|
|
2018
Q3 | $13.6M | Sell |
199,596
-145,587
| -42% | -$9.92M | 0.09% | 38 |
|
|
2018
Q2 | $23.9M | Buy |
345,183
+261,103
| +311% | +$18.1M | 0.13% | 21 |
|
|
2018
Q1 | $5.37M | Sell |
84,080
-254,648
| -75% | -$16.2M | 0.03% | 183 |
|
|
2017
Q4 | $22.6M | Sell |
338,728
-186,502
| -36% | -$12.4M | 0.11% | 23 |
|
|
2017
Q3 | $31.8M | Buy |
525,230
+27,342
| +5% | +$1.66M | 0.21% | 12 |
|
|
2017
Q2 | $26.5M | Sell |
497,888
-462,368
| -48% | -$24.6M | 0.18% | 21 |
|
|
2017
Q1 | $50.6M | Buy |
960,256
+388,478
| +68% | +$20.5M | 0.38% | 4 |
|
|
2016
Q4 | $31.1M | Buy |
571,778
+495,347
| +648% | +$26.9M | 0.17% | 8 |
|
|
2016
Q3 | $3.83M | Buy |
76,431
+27,282
| +56% | +$1.37M | 0.02% | 203 |
|
|
2016
Q2 | $2.71M | Buy |
49,149
+44,268
| +907% | +$2.44M | 0.01% | 239 |
|
|
2016
Q1 | $236K | Buy |
+4,881
| New | +$236K | ﹤0.01% | 951 |
|
|
2015
Q4 | – | Sell |
-1,631
| Closed | -$77K | – | 1580 |
|
|
2015
Q3 | $77K | Sell |
1,631
-1,285
| -44% | -$60.7K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $166K | Sell |
2,916
-19,175
| -87% | -$1.09M | ﹤0.01% | 1196 |
|
|
2015
Q1 | $1.32M | Sell |
22,091
-2,135
| -9% | -$127K | 0.01% | 435 |
|
|
2014
Q4 | $1.62M | Sell |
24,226
-2,991
| -11% | -$200K | 0.01% | 322 |
|
|
2014
Q3 | $2.07M | Sell |
27,217
-88,700
| -77% | -$6.75M | 0.01% | 291 |
|
|
2014
Q2 | $9.55M | Sell |
115,917
-23,526
| -17% | -$1.94M | 0.08% | 51 |
|
|
2014
Q1 | $10.2M | Buy |
139,443
+44,732
| +47% | +$3.27M | 0.1% | 33 |
|
|
2013
Q4 | $6.75M | Buy |
94,711
+69,190
| +271% | +$4.93M | 0.04% | 63 |
|
|
2013
Q3 | $1.68M | Sell |
25,521
-25,344
| -50% | -$1.66M | 0.02% | 271 |
|
|
2013
Q2 | $3.25M | Buy |
+50,865
| New | +$3.25M | 0.03% | 97 |
|