McKinley 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 |
-15,622
| Closed | -$678K | – | 192 |
|
|
2021
Q4 | $678K | Sell |
15,622
-2,722
| -15% | -$118K | 0.06% | 157 |
|
|
2021
Q3 | $817K | Sell |
18,344
-1,026
| -5% | -$45.7K | 0.08% | 157 |
|
|
2021
Q2 | $782K | Buy |
19,370
+138
| +0.7% | +$5.57K | 0.05% | 158 |
|
|
2021
Q1 | $754K | Buy |
19,232
+92
| +0.5% | +$3.61K | 0.06% | 160 |
|
|
2020
Q4 | $673K | Sell |
19,140
-549
| -3% | -$19.3K | 0.05% | 164 |
|
|
2020
Q3 | $495K | Sell |
19,689
-1,417
| -7% | -$35.6K | 0.04% | 174 |
|
|
2020
Q2 | $690K | Buy |
21,106
+116
| +0.6% | +$3.79K | 0.05% | 157 |
|
|
2020
Q1 | $732K | Sell |
20,990
-325
| -2% | -$11.3K | 0.06% | 147 |
|
|
2019
Q4 | $1.26M | Buy |
21,315
+1,581
| +8% | +$93.2K | 0.08% | 135 |
|
|
2019
Q3 | $1.16M | Sell |
19,734
-7,803
| -28% | -$459K | 0.09% | 113 |
|
|
2019
Q2 | $1.79M | Sell |
27,537
-5,144
| -16% | -$335K | 0.11% | 116 |
|
|
2019
Q1 | $2.05M | Buy |
32,681
+2,037
| +7% | +$128K | 0.15% | 88 |
|
|
2018
Q4 | $1.79M | Buy |
30,644
+5,540
| +22% | +$323K | 0.14% | 93 |
|
|
2018
Q3 | $1.71M | Sell |
25,104
-310
| -1% | -$21.1K | 0.11% | 96 |
|
|
2018
Q2 | $1.76M | Buy |
25,414
+4,196
| +20% | +$290K | 0.11% | 95 |
|
|
2018
Q1 | $1.35M | Sell |
21,218
-2,802
| -12% | -$179K | 0.08% | 112 |
|
|
2017
Q4 | $1.6M | Sell |
24,020
-760
| -3% | -$50.7K | 0.08% | 178 |
|
|
2017
Q3 | $1.5M | Sell |
24,780
-708
| -3% | -$42.9K | 0.06% | 190 |
|
|
2017
Q2 | $1.36M | Sell |
25,488
-189
| -0.7% | -$10.1K | 0.05% | 201 |
|
|
2017
Q1 | $1.35M | Sell |
25,677
-560
| -2% | -$29.5K | 0.05% | 217 |
|
|
2016
Q4 | $1.43M | Buy |
+26,237
| New | +$1.43M | 0.06% | 211 |
|
|
2015
Q2 | – | Sell |
-2,297
| Closed | -$137K | – | 362 |
|
|
2015
Q1 | $137K | Hold |
2,297
| – | – | 0.01% | 308 |
|
|
2014
Q4 | $154K | Sell |
2,297
-1,719
| -43% | -$115K | 0.01% | 310 |
|
|
2014
Q3 | $306K | Sell |
4,016
-9
| -0.2% | -$686 | 0.01% | 285 |
|
|
2014
Q2 | $332K | Buy |
+4,025
| New | +$332K | 0.01% | 268 |
|