Nomura Holdings’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 |
-455,285
| Closed | -$19.8M | – | 2061 |
|
|
2021
Q4 | $19.8M | Buy |
455,285
+421,440
| +1,245% | +$18.3M | 0.05% | 125 |
|
|
2021
Q3 | $1.51M | Buy |
+33,845
| New | +$1.51M | ﹤0.01% | 674 |
|
|
2021
Q1 | – | Sell |
-4,622
| Closed | -$167K | – | 1838 |
|
|
2020
Q4 | $167K | Sell |
4,622
-8,448
| -65% | -$305K | ﹤0.01% | 996 |
|
|
2020
Q3 | $330K | Buy |
13,070
+7,986
| +157% | +$202K | ﹤0.01% | 768 |
|
|
2020
Q2 | $166K | Buy |
+5,084
| New | +$166K | ﹤0.01% | 739 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 983 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 940 |
|
|
2018
Q4 | – | Sell |
-14,700
| Closed | -$1.02M | – | 997 |
|
|
2018
Q3 | $1.02M | Hold |
14,700
| – | – | ﹤0.01% | 563 |
|
|
2018
Q2 | $827K | Buy |
+14,700
| New | +$827K | ﹤0.01% | 567 |
|
|
2018
Q1 | – | Sell |
-354
| Closed | -$23K | – | 1172 |
|
|
2017
Q4 | $23K | Sell |
354
-175,176
| -100% | -$11.4M | ﹤0.01% | 994 |
|
|
2017
Q3 | $10.6M | Buy |
+175,530
| New | +$10.6M | 0.02% | 162 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1142 |
|
|
2016
Q4 | – | Sell |
-7,122
| Closed | -$356K | – | 1127 |
|
|
2016
Q3 | $356K | Buy |
+7,122
| New | +$356K | ﹤0.01% | 534 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1702 |
|
|
2014
Q4 | – | Sell |
-2,281
| Closed | -$174K | – | 1943 |
|
|
2014
Q3 | $174K | Sell |
2,281
-19,960
| -90% | -$1.52M | ﹤0.01% | 1613 |
|
|
2014
Q2 | $1.83M | Buy |
22,241
+22,211
| +74,037% | +$1.83M | ﹤0.01% | 575 |
|
|
2014
Q1 | $2K | Sell |
30
-31,075
| -100% | -$2.07M | ﹤0.01% | 1908 |
|
|
2013
Q4 | $2.21M | Buy |
31,105
+9,355
| +43% | +$666K | 0.01% | 578 |
|
|
2013
Q3 | $1.43M | Buy |
+21,750
| New | +$1.43M | 0.01% | 856 |
|