Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.77M | Sell |
134,510
-6,323
| -4% | -$365K | 0.05% | 363 |
|
|
2019
Q3 | $8.28M | Sell |
140,833
-8,617
| -6% | -$507K | 0.06% | 322 |
|
|
2019
Q2 | $9.73M | Buy |
149,450
+8,370
| +6% | +$545K | 0.07% | 277 |
|
|
2019
Q1 | $8.84M | Buy |
141,080
+5,913
| +4% | +$371K | 0.07% | 268 |
|
|
2018
Q4 | $7.9M | Buy |
135,167
+3,599
| +3% | +$210K | 0.07% | 251 |
|
|
2018
Q3 | $8.98M | Buy |
131,568
+13,466
| +11% | +$919K | 0.08% | 232 |
|
|
2018
Q2 | $7.53M | Hold |
118,102
| – | – | 0.07% | 256 |
|
|
2018
Q1 | $7.53M | Sell |
118,102
-3,521
| -3% | -$224K | 0.07% | 256 |
|
|
2017
Q4 | $8.12M | Buy |
121,623
+1,500
| +1% | +$100K | 0.08% | 245 |
|
|
2017
Q3 | $7.28M | Sell |
120,123
-831
| -0.7% | -$50.3K | 0.08% | 234 |
|
|
2017
Q2 | $6.43M | Buy |
120,954
+871
| +0.7% | +$46.3K | 0.08% | 241 |
|
|
2017
Q1 | $6.33M | Sell |
120,083
-6,504
| -5% | -$343K | 0.08% | 227 |
|
|
2016
Q4 | $6.87M | Buy |
126,587
+1,912
| +2% | +$104K | 0.1% | 199 |
|
|
2016
Q3 | $6.25M | Buy |
124,675
+42,044
| +51% | +$2.11M | 0.09% | 210 |
|
|
2016
Q2 | $4.56M | Sell |
82,631
-210
| -0.3% | -$11.6K | 0.07% | 239 |
|
|
2016
Q1 | $4.01M | Buy |
82,841
+8,603
| +12% | +$417K | 0.07% | 259 |
|
|
2015
Q4 | $3.4M | Sell |
74,238
-147
| -0.2% | -$6.73K | 0.06% | 281 |
|
|
2015
Q3 | $3.52M | Buy |
74,385
+3,773
| +5% | +$179K | 0.07% | 260 |
|
|
2015
Q2 | $4.02M | Buy |
70,612
+5,156
| +8% | +$294K | 0.07% | 254 |
|
|
2015
Q1 | $3.91M | Buy |
65,456
+18,360
| +39% | +$1.1M | 0.07% | 264 |
|
|
2014
Q4 | $3.15M | Buy |
47,096
+21,974
| +87% | +$1.47M | 0.07% | 255 |
|
|
2014
Q3 | $1.91M | Buy |
25,122
+938
| +4% | +$71.4K | 0.05% | 298 |
|
|
2014
Q2 | $1.99M | Sell |
24,184
-379
| -2% | -$31.2K | 0.05% | 301 |
|
|
2014
Q1 | $1.8M | Buy |
24,563
+520
| +2% | +$38K | 0.05% | 293 |
|
|
2013
Q4 | $1.71M | Buy |
24,043
+8,686
| +57% | +$619K | 0.05% | 291 |
|
|
2013
Q3 | $1.01M | Sell |
15,357
-546
| -3% | -$35.9K | 0.03% | 413 |
|
|
2013
Q2 | $1.02M | Buy |
+15,903
| New | +$1.02M | 0.04% | 392 |
|