MML Investors Services’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 |
-21,393
| Closed | -$928K | – | 2168 |
|
|
2021
Q4 | $928K | Buy |
21,393
+5,863
| +38% | +$254K | 0.01% | 1094 |
|
|
2021
Q3 | $692K | Buy |
15,530
+4,206
| +37% | +$187K | 0.01% | 1203 |
|
|
2021
Q2 | $457K | Buy |
11,324
+1,659
| +17% | +$67K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $379K | Sell |
9,665
-4,249
| -31% | -$167K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $489K | Buy |
13,914
+22
| +0.2% | +$773 | 0.01% | 1166 |
|
|
2020
Q3 | $350K | Sell |
13,892
-8,951
| -39% | -$226K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $747K | Sell |
22,843
-17,437
| -43% | -$570K | 0.01% | 840 |
|
|
2020
Q1 | $1.41M | Sell |
40,280
-22,245
| -36% | -$776K | 0.02% | 511 |
|
|
2019
Q4 | $3.69M | Sell |
62,525
-1,278
| -2% | -$75.4K | 0.05% | 317 |
|
|
2019
Q3 | $3.76M | Sell |
63,803
-13,610
| -18% | -$801K | 0.06% | 291 |
|
|
2019
Q2 | $5.04M | Buy |
77,413
+9,472
| +14% | +$616K | 0.07% | 262 |
|
|
2019
Q1 | $4.25M | Buy |
67,941
+5,459
| +9% | +$342K | 0.07% | 275 |
|
|
2018
Q4 | $3.64M | Buy |
62,482
+13,226
| +27% | +$771K | 0.07% | 287 |
|
|
2018
Q3 | $3.36M | Buy |
49,256
+15,917
| +48% | +$1.08M | 0.06% | 303 |
|
|
2018
Q2 | $2.31M | Sell |
33,339
-2,565
| -7% | -$178K | 0.05% | 321 |
|
|
2018
Q1 | $2.29M | Sell |
35,904
-19,803
| -36% | -$1.26M | 0.05% | 318 |
|
|
2017
Q4 | $3.72M | Buy |
55,707
+463
| +0.8% | +$30.9K | 0.07% | 229 |
|
|
2017
Q3 | $3.35M | Buy |
55,244
+9,926
| +22% | +$601K | 0.07% | 235 |
|
|
2017
Q2 | $2.41M | Buy |
+45,318
| New | +$2.41M | 0.05% | 288 |
|