Parametric Portfolio Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $103M | Buy |
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|
2021
Q3 | $101M | Buy |
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|
2021
Q2 | $76.2M | Buy |
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|
2021
Q1 | $70.2M | Buy |
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|
2020
Q4 | $56.8M | Buy |
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|
2020
Q3 | $35.5M | Sell |
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|
2020
Q2 | $49.2M | Sell |
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|
2020
Q1 | $69.7M | Sell |
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|
2019
Q4 | $193M | Buy |
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|
2019
Q3 | $189M | Sell |
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|
2019
Q2 | $217M | Buy |
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|
2019
Q1 | $196M | Buy |
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|
2018
Q4 | $174M | Sell |
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|
2018
Q3 | $211M | Buy |
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|
2018
Q2 | $213M | Buy |
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|
2018
Q1 | $191M | Buy |
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|
2017
Q4 | $184M | Buy |
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|
2017
Q3 | $152M | Buy |
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|
2017
Q2 | $124M | Buy |
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|
2017
Q1 | $113M | Buy |
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|
2016
Q4 | $105M | Buy |
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|
2016
Q3 | $83M | Sell |
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|
2016
Q2 | $94M | Sell |
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|
2016
Q1 | $84.9M | Buy |
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|
2015
Q4 | $55M | Buy |
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|
2015
Q3 | $54.3M | Buy |
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|
2015
Q2 | $34.7M | Buy |
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|
2015
Q1 | $31.2M | Sell |
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|
2014
Q4 | $36.4M | Buy |
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|
2014
Q3 | $39.8M | Buy |
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|
2014
Q2 | $38.5M | Sell |
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|
2014
Q1 | $36.7M | Buy |
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|
2013
Q4 | $35.5M | Buy |
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|
2013
Q3 | $29.8M | Buy |
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|
2013
Q2 | $28.3M | Buy |
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