MOTCO’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 |
-394
| Closed | -$17K | – | 629 |
|
|
2021
Q4 | $17K | Hold |
394
| – | – | ﹤0.01% | 437 |
|
|
2021
Q3 | $18K | Sell |
394
-400
| -50% | -$18.3K | ﹤0.01% | 438 |
|
|
2021
Q2 | $32K | Hold |
794
| – | – | ﹤0.01% | 393 |
|
|
2021
Q1 | $31K | Hold |
794
| – | – | ﹤0.01% | 376 |
|
|
2020
Q4 | $28K | Hold |
794
| – | – | ﹤0.01% | 411 |
|
|
2020
Q3 | $20K | Hold |
794
| – | – | ﹤0.01% | 409 |
|
|
2020
Q2 | $26K | Hold |
794
| – | – | ﹤0.01% | 370 |
|
|
2020
Q1 | $28K | Sell |
794
-36
| -4% | -$1.27K | ﹤0.01% | 346 |
|
|
2019
Q4 | $49K | Sell |
830
-106
| -11% | -$6.26K | ﹤0.01% | 322 |
|
|
2019
Q3 | $55K | Sell |
936
-172
| -16% | -$10.1K | ﹤0.01% | 316 |
|
|
2019
Q2 | $72K | Buy |
1,108
+208
| +23% | +$13.5K | 0.01% | 318 |
|
|
2019
Q1 | $56K | Sell |
900
-51
| -5% | -$3.17K | 0.01% | 313 |
|
|
2018
Q4 | $55K | Sell |
951
-2
| -0.2% | -$116 | 0.01% | 308 |
|
|
2018
Q3 | $65K | Hold |
953
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $66K | Sell |
953
-43
| -4% | -$2.98K | 0.01% | 291 |
|
|
2018
Q1 | $64K | Hold |
996
| – | – | 0.01% | 306 |
|
|
2017
Q4 | $66K | Hold |
996
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $60K | Hold |
996
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $53K | Hold |
996
| – | – | 0.01% | 315 |
|
|
2017
Q1 | $53K | Hold |
996
| – | – | 0.01% | 303 |
|
|
2016
Q4 | $54K | Sell |
996
-228
| -19% | -$12.4K | 0.01% | 291 |
|
|
2016
Q3 | $61K | Buy |
1,224
+228
| +23% | +$11.4K | 0.01% | 285 |
|
|
2016
Q2 | $55K | Sell |
996
-86
| -8% | -$4.75K | 0.01% | 271 |
|
|
2016
Q1 | $52K | Hold |
1,082
| – | – | 0.01% | 271 |
|
|
2015
Q4 | $50K | Hold |
1,082
| – | – | 0.01% | 262 |
|
|
2015
Q3 | $51K | Sell |
1,082
-48,098
| -98% | -$2.27M | 0.01% | 270 |
|
|
2015
Q2 | $2.8M | Buy |
49,180
+2,824
| +6% | +$161K | 0.32% | 100 |
|
|
2015
Q1 | $2.77M | Buy |
46,356
+725
| +2% | +$43.2K | 0.31% | 101 |
|
|
2014
Q4 | $3.06M | Sell |
45,631
-1,530
| -3% | -$102K | 0.32% | 96 |
|
|
2014
Q3 | $3.59M | Buy |
47,161
+2,473
| +6% | +$188K | 0.38% | 92 |
|
|
2014
Q2 | $3.68M | Buy |
44,688
+4,073
| +10% | +$335K | 0.4% | 88 |
|
|
2014
Q1 | $2.97M | Buy |
40,615
+226
| +0.6% | +$16.5K | 0.34% | 96 |
|
|
2013
Q4 | $2.88M | Buy |
40,389
+2,795
| +7% | +$199K | 0.33% | 100 |
|
|
2013
Q3 | $2.47M | Buy |
37,594
+2,967
| +9% | +$195K | 0.3% | 107 |
|
|
2013
Q2 | $2.21M | Buy |
+34,627
| New | +$2.21M | 0.28% | 107 |
|