Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-285,720
| Closed | -$17.3M | – | 2503 |
|
|
2017
Q3 | $17.3M | Sell |
285,720
-8,928
| -3% | -$541K | 0.07% | 369 |
|
|
2017
Q2 | $15.7M | Buy |
294,648
+23,062
| +8% | +$1.23M | 0.06% | 426 |
|
|
2017
Q1 | $14.3M | Sell |
271,586
-92,706
| -25% | -$4.89M | 0.06% | 480 |
|
|
2016
Q4 | $19.8M | Buy |
364,292
+3,416
| +0.9% | +$186K | 0.08% | 303 |
|
|
2016
Q3 | $18.1M | Buy |
360,876
+3,760
| +1% | +$188K | 0.08% | 341 |
|
|
2016
Q2 | $19.7M | Buy |
357,116
+6,187
| +2% | +$342K | 0.09% | 280 |
|
|
2016
Q1 | $17M | Buy |
350,929
+58,274
| +20% | +$2.82M | 0.07% | 347 |
|
|
2015
Q4 | $13.4M | Buy |
292,655
+10,162
| +4% | +$465K | 0.06% | 443 |
|
|
2015
Q3 | $13.4M | Sell |
282,493
-676
| -0.2% | -$32K | 0.06% | 399 |
|
|
2015
Q2 | $16.1M | Sell |
283,169
-3,877
| -1% | -$221K | 0.07% | 369 |
|
|
2015
Q1 | $17.1M | Sell |
287,046
-41,492
| -13% | -$2.47M | 0.07% | 358 |
|
|
2014
Q4 | $22M | Buy |
328,538
+92,908
| +39% | +$6.22M | 0.09% | 258 |
|
|
2014
Q3 | $17.9M | Sell |
235,630
-19,615
| -8% | -$1.49M | 0.08% | 314 |
|
|
2014
Q2 | $21M | Sell |
255,245
-8,615
| -3% | -$710K | 0.09% | 282 |
|
|
2014
Q1 | $19.3M | Buy |
263,860
+85,806
| +48% | +$6.27M | 0.09% | 279 |
|
|
2013
Q4 | $12.7M | Buy |
178,054
+46,882
| +36% | +$3.34M | 0.05% | 443 |
|
|
2013
Q3 | $8.62M | Buy |
131,172
+8,884
| +7% | +$583K | 0.04% | 602 |
|
|
2013
Q2 | $7.8M | Buy |
+122,288
| New | +$7.8M | 0.04% | 580 |
|