Oppenheimer & Co’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 |
-29,375
| Closed | -$1.28M | – | 1625 |
|
|
2021
Q4 | $1.28M | Sell |
29,375
-3,213
| -10% | -$139K | 0.02% | 685 |
|
|
2021
Q3 | $1.45M | Sell |
32,588
-4,729
| -13% | -$211K | 0.03% | 610 |
|
|
2021
Q2 | $1.51M | Buy |
37,317
+5,483
| +17% | +$222K | 0.03% | 598 |
|
|
2021
Q1 | $1.25M | Sell |
31,834
-831
| -3% | -$32.6K | 0.02% | 629 |
|
|
2020
Q4 | $1.15M | Sell |
32,665
-1,240
| -4% | -$43.6K | 0.02% | 601 |
|
|
2020
Q3 | $853K | Sell |
33,905
-4,204
| -11% | -$106K | 0.02% | 641 |
|
|
2020
Q2 | $1.25M | Sell |
38,109
-21,490
| -36% | -$703K | 0.03% | 500 |
|
|
2020
Q1 | $2.08M | Sell |
59,599
-4,265
| -7% | -$149K | 0.06% | 327 |
|
|
2019
Q4 | $3.77M | Buy |
63,864
+1,001
| +2% | +$59K | 0.09% | 251 |
|
|
2019
Q3 | $3.7M | Sell |
62,863
-21,102
| -25% | -$1.24M | 0.1% | 221 |
|
|
2019
Q2 | $5.46M | Sell |
83,965
-1,535
| -2% | -$99.9K | 0.15% | 156 |
|
|
2019
Q1 | $5.35M | Sell |
85,500
-1,009
| -1% | -$63.2K | 0.14% | 159 |
|
|
2018
Q4 | $5.04M | Buy |
86,509
+14,771
| +21% | +$861K | 0.16% | 140 |
|
|
2018
Q3 | $4.89M | Buy |
71,738
+1,166
| +2% | +$79.4K | 0.12% | 189 |
|
|
2018
Q2 | $4.89M | Buy |
70,572
+9,317
| +15% | +$645K | 0.13% | 171 |
|
|
2018
Q1 | $3.91M | Sell |
61,255
-1,584
| -3% | -$101K | 0.1% | 226 |
|
|
2017
Q4 | $4.19M | Buy |
62,839
+1,272
| +2% | +$84.8K | 0.11% | 222 |
|
|
2017
Q3 | $3.73M | Sell |
61,567
-2,827
| -4% | -$171K | 0.1% | 243 |
|
|
2017
Q2 | $3.43M | Sell |
64,394
-4,061
| -6% | -$216K | 0.09% | 261 |
|
|
2017
Q1 | $3.61M | Buy |
68,455
+1,874
| +3% | +$98.8K | 0.1% | 245 |
|
|
2016
Q4 | $3.62M | Sell |
66,581
-1,361
| -2% | -$74K | 0.11% | 229 |
|
|
2016
Q3 | $3.4M | Buy |
67,942
+7,712
| +13% | +$386K | 0.1% | 238 |
|
|
2016
Q2 | $3.33M | Buy |
60,230
+1,183
| +2% | +$65.3K | 0.1% | 242 |
|
|
2016
Q1 | $2.86M | Sell |
59,047
-939
| -2% | -$45.5K | 0.09% | 262 |
|
|
2015
Q4 | $2.75M | Sell |
59,986
-841
| -1% | -$38.5K | 0.08% | 279 |
|
|
2015
Q3 | $2.88M | Sell |
60,827
-24,705
| -29% | -$1.17M | 0.09% | 271 |
|
|
2015
Q2 | $4.88M | Sell |
85,532
-15,543
| -15% | -$886K | 0.14% | 175 |
|
|
2015
Q1 | $6.03M | Buy |
101,075
+5,136
| +5% | +$306K | 0.16% | 146 |
|
|
2014
Q4 | $6.42M | Sell |
95,939
-8,923
| -9% | -$597K | 0.18% | 132 |
|
|
2014
Q3 | $7.98M | Buy |
104,862
+19,977
| +24% | +$1.52M | 0.24% | 102 |
|
|
2014
Q2 | $6.99M | Sell |
84,885
-18,996
| -18% | -$1.56M | 0.21% | 116 |
|
|
2014
Q1 | $7.59M | Sell |
103,881
-17,999
| -15% | -$1.32M | 0.23% | 104 |
|
|
2013
Q4 | $8.69M | Buy |
121,880
+3,981
| +3% | +$284K | 0.28% | 81 |
|
|
2013
Q3 | $7.74M | Sell |
117,899
-10,643
| -8% | -$699K | 0.27% | 90 |
|
|
2013
Q2 | $8.2M | Buy |
+128,542
| New | +$8.2M | 0.32% | 73 |
|