MAI Capital 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 |
-11,821
| Closed | -$513K | – | 925 |
|
|
2021
Q4 | $513K | Buy |
11,821
+5,758
| +95% | +$250K | 0.01% | 546 |
|
|
2021
Q3 | $270K | Buy |
6,063
+381
| +7% | +$17K | 0.01% | 628 |
|
|
2021
Q2 | $230K | Sell |
5,682
-139
| -2% | -$5.63K | ﹤0.01% | 650 |
|
|
2021
Q1 | $228K | Buy |
+5,821
| New | +$228K | 0.01% | 623 |
|
|
2019
Q3 | – | Sell |
-6,514
| Closed | -$424K | – | 540 |
|
|
2019
Q2 | $424K | Buy |
+6,514
| New | +$424K | 0.02% | 359 |
|
|
2017
Q3 | – | Sell |
-5,862
| Closed | -$312K | – | 459 |
|
|
2017
Q2 | $312K | Sell |
5,862
-28
| -0.5% | -$1.49K | 0.02% | 336 |
|
|
2017
Q1 | $311K | Buy |
5,890
+28
| +0.5% | +$1.48K | 0.02% | 326 |
|
|
2016
Q4 | $319K | Sell |
5,862
-1,964
| -25% | -$107K | 0.02% | 315 |
|
|
2016
Q3 | $392K | Buy |
7,826
+327
| +4% | +$16.4K | 0.03% | 294 |
|
|
2016
Q2 | $414K | Buy |
7,499
+21
| +0.3% | +$1.16K | 0.03% | 283 |
|
|
2016
Q1 | $362K | Buy |
7,478
+707
| +10% | +$34.2K | 0.03% | 299 |
|
|
2015
Q4 | $310K | Sell |
6,771
-7,118
| -51% | -$326K | 0.02% | 322 |
|
|
2015
Q3 | $658K | Sell |
13,889
-1,910
| -12% | -$90.5K | 0.05% | 246 |
|
|
2015
Q2 | $901K | Sell |
15,799
-1,480
| -9% | -$84.4K | 0.06% | 218 |
|
|
2015
Q1 | $1.03M | Sell |
17,279
-1,182
| -6% | -$70.5K | 0.07% | 208 |
|
|
2014
Q4 | $1.24M | Sell |
18,461
-745
| -4% | -$49.9K | 0.09% | 165 |
|
|
2014
Q3 | $1.46M | Sell |
19,206
-3,210
| -14% | -$244K | 0.14% | 129 |
|
|
2014
Q2 | $1.85M | Sell |
22,416
-139,162
| -86% | -$11.5M | 0.18% | 108 |
|
|
2014
Q1 | $11.8M | Buy |
161,578
+6,414
| +4% | +$469K | 1.19% | 27 |
|
|
2013
Q4 | $11.1M | Sell |
155,164
-7,727
| -5% | -$551K | 1.17% | 30 |
|
|
2013
Q3 | $10.7M | Buy |
162,891
+3,677
| +2% | +$242K | 1.39% | 24 |
|
|
2013
Q2 | $10.2M | Buy |
+159,214
| New | +$10.2M | 1.32% | 25 |
|