MML Investors Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,943
| Closed | -$1.21M | – | 2169 |
|
|
2021
Q4 | $1.21M | Buy |
27,943
+4,146
| +17% | +$180K | 0.01% | 985 |
|
|
2021
Q3 | $1.05M | Buy |
23,797
+9,642
| +68% | +$427K | 0.01% | 998 |
|
|
2021
Q2 | $550K | Sell |
14,155
-4,839
| -25% | -$188K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $700K | Buy |
18,994
+4,589
| +32% | +$169K | 0.01% | 1092 |
|
|
2020
Q4 | $484K | Buy |
14,405
+165
| +1% | +$5.54K | 0.01% | 1171 |
|
|
2020
Q3 | $345K | Sell |
14,240
-2,352
| -14% | -$57K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $505K | Buy |
16,592
+1,486
| +10% | +$45.2K | 0.01% | 992 |
|
|
2020
Q1 | $493K | Sell |
15,106
-19,707
| -57% | -$643K | 0.01% | 875 |
|
|
2019
Q4 | $2.09M | Buy |
34,813
+16,092
| +86% | +$965K | 0.03% | 478 |
|
|
2019
Q3 | $1.12M | Sell |
18,721
-65
| -0.3% | -$3.89K | 0.02% | 631 |
|
|
2019
Q2 | $1.24M | Buy |
18,786
+4,181
| +29% | +$275K | 0.02% | 644 |
|
|
2019
Q1 | $934K | Sell |
14,605
-157
| -1% | -$10K | 0.01% | 727 |
|
|
2018
Q4 | $885K | Buy |
14,762
+2,526
| +21% | +$151K | 0.02% | 675 |
|
|
2018
Q3 | $868K | Buy |
12,236
+5,644
| +86% | +$400K | 0.01% | 730 |
|
|
2018
Q2 | $479K | Buy |
6,592
+1,158
| +21% | +$84.1K | 0.01% | 860 |
|
|
2018
Q1 | $356K | Sell |
5,434
-3,389
| -38% | -$222K | 0.01% | 997 |
|
|
2017
Q4 | $602K | Buy |
8,823
+141
| +2% | +$9.62K | 0.01% | 747 |
|
|
2017
Q3 | $543K | Buy |
8,682
+50
| +0.6% | +$3.13K | 0.01% | 753 |
|
|
2017
Q2 | $470K | Sell |
8,632
-38,016
| -81% | -$2.07M | 0.01% | 795 |
|
|
2017
Q1 | $2.48M | Buy |
+46,648
| New | +$2.48M | 0.05% | 138 |
|