RegentAtlantic Capital’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 |
-7,892
| Closed | -$343K | – | 734 |
|
|
2021
Q4 | $343K | Sell |
7,892
-513
| -6% | -$22.3K | 0.01% | 540 |
|
|
2021
Q3 | $379K | Sell |
8,405
-106
| -1% | -$4.78K | 0.01% | 506 |
|
|
2021
Q2 | $344K | Sell |
8,511
-280
| -3% | -$11.3K | 0.01% | 501 |
|
|
2021
Q1 | $345K | Sell |
8,791
-762
| -8% | -$29.9K | 0.01% | 451 |
|
|
2020
Q4 | $336K | Sell |
9,553
-608
| -6% | -$21.4K | 0.01% | 407 |
|
|
2020
Q3 | $256K | Sell |
10,161
-28,589
| -74% | -$720K | 0.01% | 427 |
|
|
2020
Q2 | $1.27M | Sell |
38,750
-18,003
| -32% | -$589K | 0.07% | 196 |
|
|
2020
Q1 | $1.98M | Sell |
56,753
-37,501
| -40% | -$1.31M | 0.15% | 144 |
|
|
2019
Q4 | $5.56M | Sell |
94,254
-19,660
| -17% | -$1.16M | 0.34% | 78 |
|
|
2019
Q3 | $6.71M | Sell |
113,914
-7,764
| -6% | -$457K | 0.44% | 59 |
|
|
2019
Q2 | $7.92M | Sell |
121,678
-2,527
| -2% | -$164K | 0.53% | 48 |
|
|
2019
Q1 | $7.77M | Buy |
124,205
+2,173
| +2% | +$136K | 0.54% | 45 |
|
|
2018
Q4 | $7.11M | Sell |
122,032
-11,063
| -8% | -$645K | 0.6% | 43 |
|
|
2018
Q3 | $9.07M | Buy |
133,095
+7,329
| +6% | +$499K | 0.7% | 39 |
|
|
2018
Q2 | $8.71M | Buy |
125,766
+11,786
| +10% | +$816K | 0.75% | 38 |
|
|
2018
Q1 | $7.19M | Buy |
113,980
+22,273
| +24% | +$1.41M | 0.6% | 46 |
|
|
2017
Q4 | $6.12M | Buy |
91,707
+26,383
| +40% | +$1.76M | 0.5% | 56 |
|
|
2017
Q3 | $3.96M | Buy |
65,324
+8,107
| +14% | +$491K | 0.34% | 79 |
|
|
2017
Q2 | $3.04M | Buy |
57,217
+8,880
| +18% | +$472K | 0.28% | 103 |
|
|
2017
Q1 | $2.56M | Buy |
48,337
+29,866
| +162% | +$1.58M | 0.24% | 117 |
|
|
2016
Q4 | $1M | Buy |
18,471
+5,790
| +46% | +$315K | 0.1% | 198 |
|
|
2016
Q3 | $635K | Sell |
12,681
-2,877
| -18% | -$144K | 0.07% | 247 |
|
|
2016
Q2 | $859K | Buy |
15,558
+1,514
| +11% | +$83.6K | 0.08% | 205 |
|
|
2016
Q1 | $680K | Sell |
14,044
-5,974
| -30% | -$289K | 0.07% | 212 |
|
|
2015
Q4 | $0 | Sell |
20,018
-14,372
| -42% | – | ﹤0.01% | 385 |
|
|
2015
Q3 | $1.63M | Sell |
34,390
-4,443
| -11% | -$211K | 0.16% | 145 |
|
|
2015
Q2 | $2.21M | Buy |
38,833
+18,858
| +94% | +$1.08M | 0.2% | 118 |
|
|
2015
Q1 | $1.19M | Sell |
19,975
-11,279
| -36% | -$673K | 0.1% | 170 |
|
|
2014
Q4 | $2.09M | Buy |
31,254
+1,463
| +5% | +$97.9K | 0.18% | 127 |
|
|
2014
Q3 | $2.27M | Buy |
29,791
+745
| +3% | +$56.7K | 0.21% | 116 |
|
|
2014
Q2 | $2.39M | Sell |
29,046
-129
| -0.4% | -$10.6K | 0.22% | 104 |
|
|
2014
Q1 | $2.13M | Sell |
29,175
-4,453
| -13% | -$325K | 0.21% | 111 |
|
|
2013
Q4 | $2.4M | Sell |
33,628
-1,654
| -5% | -$118K | 0.23% | 108 |
|
|
2013
Q3 | $2.32M | Sell |
35,282
-13,600
| -28% | -$893K | 0.25% | 106 |
|
|
2013
Q2 | $3.12M | Buy |
+48,882
| New | +$3.12M | 0.37% | 78 |
|