Mariner’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 |
-61,618
| Closed | -$2.67M | – | 1413 |
|
|
2021
Q4 | $2.67M | Buy |
61,618
+25,294
| +70% | +$1.1M | 0.01% | 589 |
|
|
2021
Q3 | $1.62M | Buy |
36,324
+2,103
| +6% | +$93.7K | 0.01% | 581 |
|
|
2021
Q2 | $1.38M | Sell |
34,221
-894
| -3% | -$36.1K | 0.01% | 578 |
|
|
2021
Q1 | $1.38M | Sell |
35,115
-3,876
| -10% | -$152K | 0.01% | 538 |
|
|
2020
Q4 | $1.37M | Sell |
38,991
-12,174
| -24% | -$428K | 0.01% | 507 |
|
|
2020
Q3 | $1.29M | Sell |
51,165
-7,361
| -13% | -$185K | 0.01% | 451 |
|
|
2020
Q2 | $1.91M | Sell |
58,526
-109,854
| -65% | -$3.59M | 0.02% | 385 |
|
|
2020
Q1 | $5.87M | Buy |
168,380
+30,375
| +22% | +$1.06M | 0.07% | 218 |
|
|
2019
Q4 | $8.14M | Buy |
138,005
+12,703
| +10% | +$749K | 0.08% | 207 |
|
|
2019
Q3 | $7.37M | Sell |
125,302
-21,878
| -15% | -$1.29M | 0.09% | 200 |
|
|
2019
Q2 | $9.58M | Buy |
147,180
+9,912
| +7% | +$645K | 0.11% | 176 |
|
|
2019
Q1 | $8.59M | Buy |
137,268
+8,568
| +7% | +$536K | 0.12% | 177 |
|
|
2018
Q4 | $7.5M | Buy |
128,700
+112,236
| +682% | +$6.54M | 0.13% | 170 |
|
|
2018
Q3 | $1.12M | Buy |
16,464
+5,307
| +48% | +$362K | 0.03% | 388 |
|
|
2018
Q2 | $772K | Buy |
11,157
+400
| +4% | +$27.7K | 0.02% | 456 |
|
|
2018
Q1 | $686K | Buy |
+10,757
| New | +$686K | 0.02% | 384 |
|
|
2017
Q3 | – | Sell |
-4,997
| Closed | -$266K | – | 524 |
|
|
2017
Q2 | $266K | Buy |
+4,997
| New | +$266K | 0.01% | 426 |
|
|
2016
Q4 | – | Sell |
-122,384
| Closed | -$6.13M | – | 825 |
|
|
2016
Q3 | $6.13M | Buy |
122,384
+6,457
| +6% | +$323K | 0.3% | 67 |
|
|
2016
Q2 | $6.4M | Buy |
115,927
+2,471
| +2% | +$136K | 0.35% | 58 |
|
|
2016
Q1 | $5.5M | Buy |
113,456
+594
| +0.5% | +$28.8K | 0.33% | 60 |
|
|
2015
Q4 | $5.17M | Buy |
112,862
+57,602
| +104% | +$2.64M | 0.33% | 63 |
|
|
2015
Q3 | $2.62M | Sell |
55,260
-102,195
| -65% | -$4.84M | 0.12% | 154 |
|
|
2015
Q2 | $8.98M | Buy |
157,455
+153,252
| +3,646% | +$8.74M | 0.42% | 71 |
|
|
2015
Q1 | $251K | Sell |
4,203
-4,305
| -51% | -$257K | 0.02% | 337 |
|
|
2014
Q4 | $570K | Buy |
+8,508
| New | +$570K | 0.05% | 229 |
|
|
2014
Q3 | – | Sell |
-3,709
| Closed | -$305K | – | 371 |
|
|
2014
Q2 | $305K | Buy |
3,709
+371
| +11% | +$30.5K | 0.03% | 269 |
|
|
2014
Q1 | $244K | Sell |
3,338
-194
| -5% | -$14.2K | 0.03% | 280 |
|
|
2013
Q4 | $252K | Buy |
3,532
+442
| +14% | +$31.5K | 0.03% | 300 |
|
|
2013
Q3 | $203K | Sell |
3,090
-177
| -5% | -$11.6K | 0.04% | 282 |
|
|
2013
Q2 | $208K | Buy |
+3,267
| New | +$208K | 0.04% | 250 |
|