Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,083
| Closed | -$1.05M | – | 1446 |
|
|
2021
Q4 | $1.05M | Sell |
24,083
-5,058
| -17% | -$219K | 0.03% | 323 |
|
|
2021
Q3 | $1.3M | Buy |
29,141
+1,214
| +4% | +$54.1K | 0.04% | 293 |
|
|
2021
Q2 | $1.13M | Buy |
27,927
+746
| +3% | +$30.1K | 0.04% | 315 |
|
|
2021
Q1 | $1.07M | Buy |
27,181
+958
| +4% | +$37.6K | 0.04% | 297 |
|
|
2020
Q4 | $921K | Buy |
26,223
+5,290
| +25% | +$186K | 0.04% | 332 |
|
|
2020
Q3 | $527K | Sell |
20,933
-3,886
| -16% | -$97.8K | 0.03% | 438 |
|
|
2020
Q2 | $811K | Buy |
24,819
+4,503
| +22% | +$147K | 0.05% | 302 |
|
|
2020
Q1 | $709K | Sell |
20,316
-6,222
| -23% | -$217K | 0.05% | 287 |
|
|
2019
Q4 | $1.57M | Sell |
26,538
-189
| -0.7% | -$11.1K | 0.07% | 258 |
|
|
2019
Q3 | $1.57M | Sell |
26,727
-3,571
| -12% | -$210K | 0.08% | 237 |
|
|
2019
Q2 | $1.97M | Buy |
30,298
+428
| +1% | +$27.8K | 0.09% | 203 |
|
|
2019
Q1 | $1.87M | Buy |
29,870
+4,892
| +20% | +$306K | 0.09% | 210 |
|
|
2018
Q4 | $1.46M | Sell |
24,978
-5,624
| -18% | -$328K | 0.09% | 211 |
|
|
2018
Q3 | $2.09M | Sell |
30,602
-535
| -2% | -$36.5K | 0.08% | 210 |
|
|
2018
Q2 | $2.16M | Sell |
31,137
-1,712
| -5% | -$119K | 0.09% | 193 |
|
|
2018
Q1 | $2.1M | Sell |
32,849
-26,643
| -45% | -$1.7M | 0.08% | 195 |
|
|
2017
Q4 | $3.97M | Sell |
59,492
-5,581
| -9% | -$372K | 0.15% | 115 |
|
|
2017
Q3 | $3.94M | Buy |
65,073
+17,549
| +37% | +$1.06M | 0.16% | 100 |
|
|
2017
Q2 | $2.53M | Sell |
47,524
-12,862
| -21% | -$684K | 0.11% | 148 |
|
|
2017
Q1 | $3.18M | Buy |
60,386
+20,383
| +51% | +$1.07M | 0.14% | 115 |
|
|
2016
Q4 | $2.18M | Buy |
40,003
+4,492
| +13% | +$244K | 0.1% | 158 |
|
|
2016
Q3 | $1.78M | Buy |
35,511
+2,937
| +9% | +$147K | 0.08% | 206 |
|
|
2016
Q2 | $1.8M | Sell |
32,574
-8,188
| -20% | -$452K | 0.09% | 189 |
|
|
2016
Q1 | $1.98M | Buy |
40,762
+2,225
| +6% | +$108K | 0.1% | 151 |
|
|
2015
Q4 | $1.77M | Buy |
38,537
+5,518
| +17% | +$253K | 0.08% | 188 |
|
|
2015
Q3 | $1.57M | Sell |
33,019
-16,821
| -34% | -$797K | 0.09% | 180 |
|
|
2015
Q2 | $2.84M | Buy |
49,840
+1,157
| +2% | +$66K | 0.12% | 121 |
|
|
2015
Q1 | $2.9M | Buy |
48,683
+9,345
| +24% | +$557K | 0.11% | 127 |
|
|
2014
Q4 | $2.63M | Buy |
39,338
+4,913
| +14% | +$329K | 0.11% | 152 |
|
|
2014
Q3 | $2.62M | Sell |
34,425
-19,575
| -36% | -$1.49M | 0.12% | 130 |
|
|
2014
Q2 | $4.45M | Buy |
54,000
+9,450
| +21% | +$778K | 0.2% | 76 |
|
|
2014
Q1 | $3.26M | Sell |
44,550
-2,400
| -5% | -$175K | 0.15% | 97 |
|
|
2013
Q4 | $3.35M | Buy |
46,950
+4,178
| +10% | +$298K | 0.15% | 92 |
|
|
2013
Q3 | $2.81M | Buy |
42,772
+19,176
| +81% | +$1.26M | 0.15% | 95 |
|
|
2013
Q2 | $1.51M | Buy |
+23,596
| New | +$1.51M | 0.11% | 155 |
|