Kovack 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 |
-12,105
| Closed | -$525K | – | 807 |
|
|
2021
Q4 | $525K | Sell |
12,105
-840
| -6% | -$36.4K | 0.05% | 373 |
|
|
2021
Q3 | $577K | Sell |
12,945
-2,037
| -14% | -$90.8K | 0.06% | 338 |
|
|
2021
Q2 | $605K | Buy |
14,982
+467
| +3% | +$18.9K | 0.07% | 304 |
|
|
2021
Q1 | $569K | Buy |
14,515
+2,993
| +26% | +$117K | 0.07% | 285 |
|
|
2020
Q4 | $405K | Sell |
11,522
-1,081
| -9% | -$38K | 0.06% | 328 |
|
|
2020
Q3 | $317K | Buy |
12,603
+2,407
| +24% | +$60.5K | 0.06% | 321 |
|
|
2020
Q2 | $333K | Sell |
10,196
-1,231
| -11% | -$40.2K | 0.06% | 295 |
|
|
2020
Q1 | $399K | Buy |
+11,427
| New | +$399K | 0.09% | 228 |
|
|
2019
Q4 | – | Sell |
-11,213
| Closed | -$660K | – | 535 |
|
|
2019
Q3 | $660K | Sell |
11,213
-796
| -7% | -$46.9K | 0.14% | 179 |
|
|
2019
Q2 | $781K | Sell |
12,009
-2,492
| -17% | -$162K | 0.18% | 135 |
|
|
2019
Q1 | $908K | Sell |
14,501
-2,136
| -13% | -$134K | 0.23% | 118 |
|
|
2018
Q4 | $969K | Sell |
16,637
-177
| -1% | -$10.3K | 0.28% | 85 |
|
|
2018
Q3 | $1.15M | Buy |
16,814
+1,738
| +12% | +$118K | 0.3% | 86 |
|
|
2018
Q2 | $1.04M | Sell |
15,076
-1,803
| -11% | -$125K | 0.29% | 84 |
|
|
2018
Q1 | $1.08M | Buy |
16,879
+1,719
| +11% | +$110K | 0.27% | 84 |
|
|
2017
Q4 | $1.01M | Buy |
+15,160
| New | +$1.01M | 0.26% | 92 |
|
|
2017
Q3 | – | Sell |
-16,945
| Closed | -$901K | – | 397 |
|
|
2017
Q2 | $901K | Sell |
16,945
-922
| -5% | -$49K | 0.28% | 77 |
|
|
2017
Q1 | $942K | Buy |
+17,867
| New | +$942K | 0.37% | 56 |
|
|
2016
Q4 | – | Sell |
-17,260
| Closed | -$864K | – | 298 |
|
|
2016
Q3 | $864K | Buy |
17,260
+1,369
| +9% | +$68.5K | 0.42% | 56 |
|
|
2016
Q2 | $877K | Buy |
15,891
+975
| +7% | +$53.8K | 0.47% | 49 |
|
|
2016
Q1 | $723K | Sell |
14,916
-323
| -2% | -$15.7K | 0.45% | 58 |
|
|
2015
Q4 | $698K | Sell |
15,239
-2,260
| -13% | -$104K | 0.46% | 59 |
|
|
2015
Q3 | $829K | Buy |
+17,499
| New | +$829K | 0.58% | 42 |
|
|
2015
Q2 | – | Sell |
-3,443
| Closed | -$205K | – | 211 |
|
|
2015
Q1 | $205K | Sell |
3,443
-712
| -17% | -$42.4K | 0.17% | 151 |
|
|
2014
Q4 | $278K | Buy |
4,155
+419
| +11% | +$28K | 0.29% | 92 |
|
|
2014
Q3 | $284K | Buy |
3,736
+91
| +2% | +$6.92K | 0.42% | 54 |
|
|
2014
Q2 | $300K | Buy |
+3,645
| New | +$300K | 0.44% | 49 |
|
|
2014
Q1 | – | Sell |
-3,665
| Closed | -$261K | – | 77 |
|
|
2013
Q4 | $261K | Buy |
3,665
+202
| +6% | +$14.4K | 1.42% | 26 |
|
|
2013
Q3 | $227K | Buy |
3,463
+53
| +2% | +$3.47K | 1.17% | 30 |
|
|
2013
Q2 | $218K | Buy |
+3,410
| New | +$218K | 1.28% | 35 |
|