Kayne Anderson Rudnick Investment Management’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 |
-2,400
| Closed | -$104K | – | 739 |
|
|
2021
Q4 | $104K | Hold |
2,400
| – | – | ﹤0.01% | 447 |
|
|
2021
Q3 | $107K | Hold |
2,400
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $97K | Sell |
2,400
-131
| -5% | -$5.3K | ﹤0.01% | 434 |
|
|
2021
Q1 | $99K | Sell |
2,531
-22,895
| -90% | -$896K | ﹤0.01% | 420 |
|
|
2020
Q4 | $894K | Sell |
25,426
-20,308
| -44% | -$714K | ﹤0.01% | 316 |
|
|
2020
Q3 | $1.15M | Buy |
45,734
+6,572
| +17% | +$165K | ﹤0.01% | 301 |
|
|
2020
Q2 | $1.28M | Buy |
39,162
+16,058
| +70% | +$525K | 0.01% | 298 |
|
|
2020
Q1 | $806K | Buy |
23,104
+5,023
| +28% | +$175K | ﹤0.01% | 307 |
|
|
2019
Q4 | $1.07M | Buy |
18,081
+83
| +0.5% | +$4.9K | 0.01% | 303 |
|
|
2019
Q3 | $1.06M | Sell |
17,998
-1,042
| -5% | -$61.3K | 0.01% | 292 |
|
|
2019
Q2 | $1.24M | Sell |
19,040
-459
| -2% | -$29.9K | 0.01% | 283 |
|
|
2019
Q1 | $1.22M | Sell |
19,499
-2,593
| -12% | -$162K | 0.01% | 276 |
|
|
2018
Q4 | $1.29M | Sell |
22,092
-2,061
| -9% | -$120K | 0.01% | 279 |
|
|
2018
Q3 | $1.65M | Buy |
24,153
+165
| +0.7% | +$11.2K | 0.01% | 264 |
|
|
2018
Q2 | $1.66M | Sell |
23,988
-1,413
| -6% | -$97.8K | 0.01% | 271 |
|
|
2018
Q1 | $1.62M | Sell |
25,401
-5,363
| -17% | -$342K | 0.01% | 276 |
|
|
2017
Q4 | $2.05M | Buy |
30,764
+1,692
| +6% | +$113K | 0.02% | 259 |
|
|
2017
Q3 | $1.76M | Buy |
29,072
+6,213
| +27% | +$376K | 0.02% | 270 |
|
|
2017
Q2 | $1.22M | Buy |
22,859
+116
| +0.5% | +$6.17K | 0.01% | 280 |
|
|
2017
Q1 | $1.2M | Buy |
22,743
+2,126
| +10% | +$112K | 0.01% | 283 |
|
|
2016
Q4 | $1.12M | Sell |
20,617
-2,268
| -10% | -$123K | 0.01% | 281 |
|
|
2016
Q3 | $1.15M | Buy |
22,885
+328
| +1% | +$16.4K | 0.01% | 275 |
|
|
2016
Q2 | $1.25M | Sell |
22,557
-46
| -0.2% | -$2.54K | 0.02% | 267 |
|
|
2016
Q1 | $1.1M | Sell |
22,603
-5,227
| -19% | -$253K | 0.02% | 265 |
|
|
2015
Q4 | $1.27M | Sell |
27,830
-6,418
| -19% | -$294K | 0.02% | 249 |
|
|
2015
Q3 | $1.62M | Sell |
34,248
-6,500
| -16% | -$308K | 0.03% | 225 |
|
|
2015
Q2 | $2.32M | Buy |
40,748
+1,714
| +4% | +$97.7K | 0.04% | 204 |
|
|
2015
Q1 | $2.33M | Sell |
39,034
-14,060
| -26% | -$839K | 0.04% | 201 |
|
|
2014
Q4 | $3.56M | Sell |
53,094
-122
| -0.2% | -$8.17K | 0.06% | 178 |
|
|
2014
Q3 | $4.05M | Buy |
53,216
+5,152
| +11% | +$392K | 0.07% | 171 |
|
|
2014
Q2 | $3.96M | Buy |
48,064
+2,536
| +6% | +$209K | 0.07% | 173 |
|
|
2014
Q1 | $3.33M | Buy |
45,528
+5,040
| +12% | +$368K | 0.06% | 178 |
|
|
2013
Q4 | $2.89M | Buy |
40,488
+2,146
| +6% | +$153K | 0.05% | 175 |
|
|
2013
Q3 | $2.52M | Buy |
38,342
+1,303
| +4% | +$85.6K | 0.05% | 177 |
|
|
2013
Q2 | $2.36M | Buy |
+37,039
| New | +$2.36M | 0.05% | 176 |
|