Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-96,842
| Closed | -$4.2M | – | 1968 |
|
|
2021
Q4 | $4.2M | Buy |
96,842
+3,373
| +4% | +$146K | 0.03% | 415 |
|
|
2021
Q3 | $4.17M | Buy |
93,469
+5,152
| +6% | +$230K | 0.03% | 401 |
|
|
2021
Q2 | $3.57M | Sell |
88,317
-6,436
| -7% | -$260K | 0.03% | 404 |
|
|
2021
Q1 | $3.72M | Buy |
94,753
+1,359
| +1% | +$53.3K | 0.03% | 362 |
|
|
2020
Q4 | $3.28M | Sell |
93,394
-2,715
| -3% | -$95.4K | 0.04% | 302 |
|
|
2020
Q3 | $2.42M | Sell |
96,109
-11,505
| -11% | -$290K | 0.04% | 337 |
|
|
2020
Q2 | $3.52M | Buy |
107,614
+588
| +0.5% | +$19.2K | 0.06% | 220 |
|
|
2020
Q1 | $3.73M | Buy |
107,026
+31,816
| +42% | +$1.11M | 0.08% | 200 |
|
|
2019
Q4 | $4.44M | Sell |
75,210
-4,591
| -6% | -$271K | 0.09% | 192 |
|
|
2019
Q3 | $4.7M | Buy |
79,801
+22,851
| +40% | +$1.34M | 0.11% | 158 |
|
|
2019
Q2 | $3.71M | Buy |
56,950
+3,336
| +6% | +$217K | 0.1% | 172 |
|
|
2019
Q1 | $3.36M | Buy |
+53,614
| New | +$3.36M | 0.12% | 149 |
|