Parallel Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,198
| Closed | -$660K | – | 3441 |
|
|
2021
Q4 | $660K | Buy |
15,198
+181
| +1% | +$7.86K | 0.02% | 364 |
|
|
2021
Q3 | $669K | Buy |
15,017
+2,357
| +19% | +$105K | 0.03% | 337 |
|
|
2021
Q2 | $511K | Buy |
12,660
+1,034
| +9% | +$41.7K | 0.02% | 379 |
|
|
2021
Q1 | $456K | Sell |
11,626
-5,828
| -33% | -$229K | 0.02% | 368 |
|
|
2020
Q4 | $613K | Buy |
17,454
+3,296
| +23% | +$116K | 0.03% | 292 |
|
|
2020
Q3 | $356K | Buy |
14,158
+5,398
| +62% | +$136K | 0.02% | 380 |
|
|
2020
Q2 | $286K | Buy |
8,760
+1,925
| +28% | +$62.8K | 0.02% | 434 |
|
|
2020
Q1 | $238K | Sell |
6,835
-4,832
| -41% | -$168K | 0.02% | 398 |
|
|
2019
Q4 | $688K | Buy |
11,667
+1,632
| +16% | +$96.2K | 0.05% | 238 |
|
|
2019
Q3 | $591K | Sell |
10,035
-26
| -0.3% | -$1.53K | 0.05% | 240 |
|
|
2019
Q2 | $654K | Sell |
10,061
-216
| -2% | -$14K | 0.06% | 195 |
|
|
2019
Q1 | $643K | Buy |
10,277
+12
| +0.1% | +$751 | 0.07% | 186 |
|
|
2018
Q4 | $598K | Sell |
10,265
-439
| -4% | -$25.6K | 0.08% | 176 |
|
|
2018
Q3 | $729K | Buy |
10,704
+6,782
| +173% | +$462K | 0.09% | 165 |
|
|
2018
Q2 | $271K | Buy |
3,922
+328
| +9% | +$22.7K | 0.04% | 281 |
|
|
2018
Q1 | $229K | Sell |
3,594
-126
| -3% | -$8.03K | 0.04% | 292 |
|
|
2017
Q4 | $248K | Sell |
3,720
-127
| -3% | -$8.47K | 0.04% | 281 |
|
|
2017
Q3 | $246K | Sell |
3,847
-45
| -1% | -$2.88K | 0.04% | 282 |
|
|
2017
Q2 | $220K | Buy |
3,892
+466
| +14% | +$26.3K | 0.04% | 298 |
|
|
2017
Q1 | $179K | Sell |
3,426
-80
| -2% | -$4.18K | 0.04% | 317 |
|
|
2016
Q4 | $191K | Buy |
+3,506
| New | +$191K | 0.04% | 261 |
|