MUFG Americas’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 |
-34,976
| Closed | -$1.52M | – | 863 |
|
|
2021
Q4 | $1.52M | Sell |
34,976
-2,565
| -7% | -$111K | 0.03% | 244 |
|
|
2021
Q3 | $1.67M | Buy |
37,541
+612
| +2% | +$27.3K | 0.03% | 233 |
|
|
2021
Q2 | $1.49M | Buy |
36,929
+1,071
| +3% | +$43.3K | 0.02% | 234 |
|
|
2021
Q1 | $1.41M | Buy |
35,858
+1,055
| +3% | +$41.4K | 0.03% | 249 |
|
|
2020
Q4 | $1.22M | Sell |
34,803
-7,518
| -18% | -$264K | 0.02% | 246 |
|
|
2020
Q3 | $1.07M | Sell |
42,321
-5,005
| -11% | -$126K | 0.03% | 255 |
|
|
2020
Q2 | $1.55M | Sell |
47,326
-10,111
| -18% | -$331K | 0.04% | 232 |
|
|
2020
Q1 | $2M | Sell |
57,437
-5,422
| -9% | -$189K | 0.07% | 201 |
|
|
2019
Q4 | $3.71M | Buy |
62,859
+2,850
| +5% | +$168K | 0.1% | 192 |
|
|
2019
Q3 | $3.53M | Buy |
60,009
+1,669
| +3% | +$98.2K | 0.1% | 183 |
|
|
2019
Q2 | $3.8M | Sell |
58,340
-1,134
| -2% | -$73.8K | 0.11% | 184 |
|
|
2019
Q1 | $3.72M | Buy |
59,474
+3,809
| +7% | +$238K | 0.11% | 178 |
|
|
2018
Q4 | $3.24M | Buy |
55,665
+4,794
| +9% | +$279K | 0.1% | 177 |
|
|
2018
Q3 | $3.47M | Sell |
50,871
-1,007
| -2% | -$68.6K | 0.1% | 186 |
|
|
2018
Q2 | $3.59M | Buy |
51,878
+309
| +0.6% | +$21.4K | 0.11% | 175 |
|
|
2018
Q1 | $3.29M | Buy |
51,569
+11,469
| +29% | +$732K | 0.1% | 179 |
|
|
2017
Q4 | $2.68M | Sell |
40,100
-966
| -2% | -$64.4K | 0.08% | 197 |
|
|
2017
Q3 | $2.49M | Sell |
41,066
-17,537
| -30% | -$1.06M | 0.08% | 204 |
|
|
2017
Q2 | $3.12M | Sell |
58,603
-2,128
| -4% | -$113K | 0.1% | 193 |
|
|
2017
Q1 | $3.2M | Sell |
60,731
-2,639
| -4% | -$139K | 0.11% | 183 |
|
|
2016
Q4 | $3.45M | Buy |
63,370
+1,964
| +3% | +$107K | 0.11% | 179 |
|
|
2016
Q3 | $3.07M | Sell |
61,406
-608
| -1% | -$30.4K | 0.1% | 190 |
|
|
2016
Q2 | $3.42M | Sell |
62,014
-1,136
| -2% | -$62.7K | 0.12% | 170 |
|
|
2016
Q1 | $3.06M | Sell |
63,150
-2,481
| -4% | -$120K | 0.11% | 184 |
|
|
2015
Q4 | $3.01M | Sell |
65,631
-24,032
| -27% | -$1.1M | 0.11% | 178 |
|
|
2015
Q3 | $4.25M | Sell |
89,663
-11,248
| -11% | -$533K | 0.16% | 143 |
|
|
2015
Q2 | $5.75M | Sell |
100,911
-3,555
| -3% | -$203K | 0.2% | 124 |
|
|
2015
Q1 | $6.23M | Sell |
104,466
-78
| -0.1% | -$4.65K | 0.21% | 115 |
|
|
2014
Q4 | $7M | Buy |
104,544
+5,983
| +6% | +$401K | 0.23% | 103 |
|
|
2014
Q3 | $7.5M | Buy |
98,561
+157
| +0.2% | +$12K | 0.25% | 96 |
|
|
2014
Q2 | $8.11M | Sell |
98,404
-2,284
| -2% | -$188K | 0.26% | 92 |
|
|
2014
Q1 | $7.36M | Sell |
100,688
-1,317
| -1% | -$96.2K | 0.25% | 95 |
|
|
2013
Q4 | $7.27M | Sell |
102,005
-6,886
| -6% | -$491K | 0.24% | 98 |
|
|
2013
Q3 | $7.15M | Buy |
108,891
+1,830
| +2% | +$120K | 0.25% | 98 |
|
|
2013
Q2 | $6.83M | Buy |
+107,061
| New | +$6.83M | 0.14% | 174 |
|