Nan Shan Life Insurance’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 |
-591,400
| Closed | -$25.7M | – | 106 |
|
|
2021
Q4 | $25.7M | Sell |
591,400
-104,200
| -15% | -$4.52M | 0.39% | 69 |
|
|
2021
Q3 | $31M | Sell |
695,600
-45,200
| -6% | -$2.01M | 0.52% | 61 |
|
|
2021
Q2 | $29.9M | Sell |
740,800
-2,120
| -0.3% | -$85.6K | 0.51% | 67 |
|
|
2021
Q1 | $29.1M | Sell |
742,920
-2,280
| -0.3% | -$89.4K | 0.57% | 64 |
|
|
2020
Q4 | $26.2M | Sell |
745,200
-2,600
| -0.3% | -$91.4K | 0.54% | 58 |
|
|
2020
Q3 | $18.8M | Sell |
747,800
-7,500
| -1% | -$189K | 0.49% | 58 |
|
|
2020
Q2 | $24.7M | Sell |
755,300
-3,300
| -0.4% | -$108K | 0.75% | 44 |
|
|
2020
Q1 | $26.5M | Sell |
758,600
-1,400
| -0.2% | -$48.8K | 0.97% | 33 |
|
|
2019
Q4 | $44.8M | Hold |
760,000
| – | – | 1.4% | 23 |
|
|
2019
Q3 | $44.7M | Hold |
760,000
| – | – | 1.23% | 28 |
|
|
2019
Q2 | $49.5M | Hold |
760,000
| – | – | 1.27% | 25 |
|
|
2019
Q1 | $47.6M | Hold |
760,000
| – | – | 0.94% | 38 |
|
|
2018
Q4 | $44.3M | Hold |
760,000
| – | – | 1.06% | 32 |
|
|
2018
Q3 | $51.8M | Buy |
+760,000
| New | +$51.8M | 1.01% | 33 |
|