LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,157
| Closed | -$202K | – | 789 |
|
|
2021
Q1 | $202K | Sell |
5,157
-1,375
| -21% | -$53.9K | 0.01% | 771 |
|
|
2020
Q4 | $230K | Buy |
+6,532
| New | +$230K | 0.01% | 763 |
|
|
2020
Q3 | – | Sell |
-6,532
| Closed | -$214K | – | 1581 |
|
|
2020
Q2 | $214K | Sell |
6,532
-372
| -5% | -$12.2K | 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% | -$199K | 0.03% | 510 |
|
|
2018
Q4 | $588K | Sell |
10,084
-1,457
| -13% | -$85K | 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% | -$1.27K | 0.05% | 330 |
|
|
2017
Q3 | $749K | Buy |
12,360
+34
| +0.3% | +$2.06K | 0.04% | 346 |
|
|
2017
Q2 | $656K | Buy |
12,326
+34
| +0.3% | +$1.81K | 0.04% | 388 |
|
|
2017
Q1 | $648K | Buy |
12,292
+55
| +0.4% | +$2.9K | 0.04% | 364 |
|
|
2016
Q4 | $665K | Buy |
12,237
+36
| +0.3% | +$1.96K | 0.05% | 325 |
|
|
2016
Q3 | $611K | Sell |
12,201
-165
| -1% | -$8.26K | 0.04% | 330 |
|
|
2016
Q2 | $683K | Sell |
12,366
-1,165
| -9% | -$64.3K | 0.05% | 320 |
|
|
2016
Q1 | $656K | Buy |
13,531
+38
| +0.3% | +$1.84K | 0.05% | 310 |
|
|
2015
Q4 | $618K | Buy |
13,493
+1,009
| +8% | +$46.2K | 0.05% | 320 |
|
|
2015
Q3 | $592K | Sell |
12,484
-26
| -0.2% | -$1.23K | 0.05% | 307 |
|
|
2015
Q2 | $713K | Buy |
12,510
+25
| +0.2% | +$1.43K | 0.05% | 271 |
|
|
2015
Q1 | $745K | Hold |
12,485
| – | – | 0.06% | 263 |
|
|
2014
Q4 | $836K | Buy |
12,485
+57
| +0.5% | +$3.82K | 0.07% | 232 |
|
|
2014
Q3 | $946K | Hold |
12,428
| – | – | 0.08% | 203 |
|
|
2014
Q2 | $1.02M | Buy |
12,428
+19
| +0.2% | +$1.57K | 0.09% | 195 |
|
|
2014
Q1 | $907K | Buy |
12,409
+22
| +0.2% | +$1.61K | 0.07% | 210 |
|
|
2013
Q4 | $883K | Buy |
12,387
+21
| +0.2% | +$1.5K | 0.08% | 190 |
|
|
2013
Q3 | $812K | Buy |
12,366
+8,688
| +236% | +$570K | 0.1% | 150 |
|
|
2013
Q2 | $235K | Buy |
+3,678
| New | +$235K | 0.03% | 218 |
|