MAI Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,464
| Closed | -$280K | – | 926 |
|
|
2021
Q4 | $280K | Sell |
6,464
-1,070
| -14% | -$46.3K | ﹤0.01% | 701 |
|
|
2021
Q3 | $334K | Buy |
7,534
+591
| +9% | +$26.2K | 0.01% | 580 |
|
|
2021
Q2 | $270K | Buy |
6,943
+132
| +2% | +$5.13K | 0.01% | 608 |
|
|
2021
Q1 | $251K | Buy |
6,811
+399
| +6% | +$14.7K | 0.01% | 598 |
|
|
2020
Q4 | $216K | Buy |
+6,412
| New | +$216K | 0.01% | 577 |
|
|
2020
Q2 | – | Sell |
-11,264
| Closed | -$368K | – | 536 |
|
|
2020
Q1 | $368K | Sell |
11,264
-2,079
| -16% | -$67.9K | 0.02% | 385 |
|
|
2019
Q4 | $800K | Buy |
13,343
+1,994
| +18% | +$120K | 0.03% | 324 |
|
|
2019
Q3 | $680K | Sell |
11,349
-1,582
| -12% | -$94.8K | 0.03% | 296 |
|
|
2019
Q2 | $850K | Buy |
12,931
+176
| +1% | +$11.6K | 0.04% | 257 |
|
|
2019
Q1 | $816K | Sell |
12,755
-305
| -2% | -$19.5K | 0.04% | 233 |
|
|
2018
Q4 | $783K | Buy |
13,060
+2,761
| +27% | +$166K | 0.05% | 235 |
|
|
2018
Q3 | $731K | Sell |
10,299
-295
| -3% | -$20.9K | 0.04% | 266 |
|
|
2018
Q2 | $770K | Buy |
10,594
+1,798
| +20% | +$131K | 0.04% | 254 |
|
|
2018
Q1 | $576K | Buy |
8,796
+202
| +2% | +$13.2K | 0.03% | 276 |
|
|
2017
Q4 | $587K | Buy |
8,594
+4,700
| +121% | +$321K | 0.03% | 279 |
|
|
2017
Q3 | $244K | Hold |
3,894
| – | – | 0.01% | 374 |
|
|
2017
Q2 | $212K | Buy |
3,894
+214
| +6% | +$11.7K | 0.01% | 407 |
|
|
2017
Q1 | $205K | Buy |
+3,680
| New | +$205K | 0.01% | 410 |
|
|
2016
Q2 | – | Sell |
-4,299
| Closed | -$211K | – | 443 |
|
|
2016
Q1 | $211K | Buy |
+4,299
| New | +$211K | 0.02% | 377 |
|
|
2014
Q4 | – | Sell |
-2,666
| Closed | -$211K | – | 479 |
|
|
2014
Q3 | $211K | Hold |
2,666
| – | – | 0.02% | 359 |
|
|
2014
Q2 | $232K | Sell |
2,666
-124
| -4% | -$10.8K | 0.02% | 346 |
|
|
2014
Q1 | $218K | Hold |
2,790
| – | – | 0.02% | 362 |
|
|
2013
Q4 | $210K | Buy |
+2,790
| New | +$210K | 0.02% | 354 |
|