LS Investment Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,157
| Closed | -$202K | – | 790 |
|
|
2021
Q1 | $202K | Sell |
5,157
-1,375
| -21% | -$55.4K | 0.01% | 771 |
|
|
2020
Q4 | $230K | Buy |
+6,532
| New | +$204K | 0.01% | 763 |
|
|
2020
Q3 | – | Sell |
-6,532
| Closed | -$214K | – | 1581 |
|
|
2020
Q2 | $214K | Sell |
6,532
-372
| -5% | -$12.8K | 0.01% | 699 |
|
|
2020
Q1 | $241K | Hold |
6,904
| – | – | 0.02% | 553 |
|
|
2019
Q4 | $407K | Hold |
6,904
| – | – | 0.02% | 557 |
|
|
2019
Q3 | $406K | Hold |
6,904
| – | – | 0.02% | 523 |
|
|
2019
Q2 | $449K | Hold |
6,904
| – | – | 0.03% | 489 |
|
|
2019
Q1 | $432K | Sell |
6,904
-3,180
| -32% | -$197K | 0.03% | 510 |
|
|
2018
Q4 | $588K | Sell |
10,084
-1,457
| -13% | -$90.4K | 0.04% | 363 |
|
|
2018
Q3 | $786K | Hold |
11,541
| – | – | 0.05% | 350 |
|
|
2018
Q2 | $799K | Sell |
11,541
-800
| -6% | -$55.4K | 0.05% | 334 |
|
|
2018
Q1 | $787K | Hold |
12,341
| – | – | 0.05% | 342 |
|
|
2017
Q4 | $823K | Sell |
12,341
-19
| -0.2% | -$1.2K | 0.05% | 330 |
|
|
2017
Q3 | $749K | Buy |
12,360
+34
| +0.3% | +$1.9K | 0.04% | 346 |
|
|
2017
Q2 | $656K | Sell |
12,326
-176
| -1% | -$9.35K | 0.04% | 388 |
|
|
2017
Q1 | $648K | Sell |
12,502
-168
| -1% | -$8.76K | 0.04% | 364 |
|
|
2016
Q4 | $665K | Buy |
12,670
+38
| +0.3% | +$1.89K | 0.05% | 325 |
|
|
2016
Q3 | $611K | Sell |
12,632
-411
| -3% | -$20.1K | 0.04% | 330 |
|
|
2016
Q2 | $683K | Sell |
13,043
-1,229
| -9% | -$59.3K | 0.05% | 320 |
|
|
2016
Q1 | $656K | Buy |
14,272
+40
| +0.3% | +$1.7K | 0.05% | 310 |
|
|
2015
Q4 | $618K | Buy |
14,232
+1,065
| +8% | +$50.7K | 0.05% | 320 |
|
|
2015
Q3 | $592K | Sell |
13,167
-28
| -0.2% | -$1.42K | 0.05% | 307 |
|
|
2015
Q2 | $713K | Sell |
13,195
-172
| -1% | -$9.86K | 0.05% | 271 |
|
|
2015
Q1 | $745K | Hold |
13,367
| – | – | 0.06% | 263 |
|
|
2014
Q4 | $836K | Buy |
13,367
+61
| +0.5% | +$3.94K | 0.07% | 232 |
|
|
2014
Q3 | $946K | Hold |
13,306
| – | – | 0.08% | 203 |
|
|
2014
Q2 | $1.02M | Buy |
13,306
+21
| +0.2% | +$1.53K | 0.09% | 195 |
|
|
2014
Q1 | $907K | Buy |
13,285
+23
| +0.2% | +$1.53K | 0.07% | 210 |
|
|
2013
Q4 | $883K | Buy |
13,262
+23
| +0.2% | +$1.44K | 0.08% | 190 |
|
|
2013
Q3 | $812K | Buy |
13,239
+9,301
| +236% | +$568K | 0.1% | 150 |
|
|
2013
Q2 | $235K | Buy |
+3,938
| New | +$244K | 0.03% | 218 |
|
Other funds holding RDS.A
LS Investment Advisors's RDS.A Position: Q2 2021 in Review
LS Investment Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 5,157 shares — an estimated $202K sold.
LS Investment Advisors first reported a position in RDS.A in Q2 2013 and held it in 31 quarters. The position peaked at $1.02M in Q2 2014. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.
- LS Investment Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 5,157 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $202K.
- LS Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 31 quarters.
- LS Investment Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $1.02M in Q2 2014.
- 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.