Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,257
| Closed | -$3.85M | – | 1516 |
|
|
2019
Q4 | $3.85M | Buy |
65,257
+816
| +1% | +$48.1K | 0.02% | 574 |
|
|
2019
Q3 | $3.79M | Buy |
64,441
+20,924
| +48% | +$1.23M | 0.03% | 541 |
|
|
2019
Q2 | $2.83M | Sell |
43,517
-8,907
| -17% | -$580K | 0.02% | 612 |
|
|
2019
Q1 | $3.28M | Buy |
52,424
+5,959
| +13% | +$373K | 0.02% | 511 |
|
|
2018
Q4 | $2.71M | Sell |
46,465
-4,020
| -8% | -$234K | 0.02% | 522 |
|
|
2018
Q3 | $3.44M | Sell |
50,485
-4,084
| -7% | -$278K | 0.03% | 509 |
|
|
2018
Q2 | $3.78M | Sell |
54,569
-3,702
| -6% | -$256K | 0.05% | 239 |
|
|
2018
Q1 | $3.72M | Sell |
58,271
-6,239
| -10% | -$398K | 0.05% | 237 |
|
|
2017
Q4 | $4.3M | Buy |
64,510
+1,982
| +3% | +$132K | 0.06% | 206 |
|
|
2017
Q3 | $3.79M | Sell |
62,528
-4,474
| -7% | -$271K | 0.07% | 203 |
|
|
2017
Q2 | $3.56M | Sell |
67,002
-1,586
| -2% | -$84.4K | 0.06% | 199 |
|
|
2017
Q1 | $3.62M | Buy |
68,588
+13,398
| +24% | +$707K | 0.07% | 187 |
|
|
2016
Q4 | $3M | Buy |
55,190
+94
| +0.2% | +$5.11K | 0.07% | 198 |
|
|
2016
Q3 | $2.76M | Buy |
55,096
+14,654
| +36% | +$734K | 0.06% | 199 |
|
|
2016
Q2 | $2.23M | Buy |
40,442
+6,331
| +19% | +$350K | 0.06% | 207 |
|
|
2016
Q1 | $1.65M | Buy |
34,111
+29,011
| +569% | +$1.41M | 0.04% | 242 |
|
|
2015
Q4 | $234K | Sell |
5,100
-200
| -4% | -$9.18K | 0.01% | 419 |
|
|
2015
Q3 | $251K | Buy |
+5,300
| New | +$251K | 0.01% | 394 |
|
|
2015
Q2 | – | Sell |
-43,124
| Closed | -$2.57M | – | 504 |
|
|
2015
Q1 | $2.57M | Buy |
43,124
+5,437
| +14% | +$324K | 0.09% | 177 |
|
|
2014
Q4 | $2.52M | Buy |
37,687
+11,559
| +44% | +$774K | 0.09% | 144 |
|
|
2014
Q3 | $1.99M | Sell |
26,128
-7,114
| -21% | -$542K | 0.07% | 166 |
|
|
2014
Q2 | $2.74M | Buy |
33,242
+1,761
| +6% | +$145K | 0.06% | 121 |
|
|
2014
Q1 | $2.3M | Sell |
31,481
-11,178
| -26% | -$817K | 0.06% | 130 |
|
|
2013
Q4 | $3.04M | Sell |
42,659
-677
| -2% | -$48.2K | 0.13% | 94 |
|
|
2013
Q3 | $2.85M | Sell |
43,336
-9,567
| -18% | -$628K | 0.13% | 93 |
|
|
2013
Q2 | $3.38M | Buy |
+52,903
| New | +$3.38M | 0.18% | 71 |
|