Russell Investments Group’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 |
-107,408
| Closed | -$4.66M | – | 3041 |
|
|
2021
Q4 | $4.66M | Buy |
107,408
+104,718
| +3,893% | +$4.54M | 0.01% | 1289 |
|
|
2021
Q3 | $119K | Sell |
2,690
-918
| -25% | -$40.6K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $144K | Sell |
3,608
-26,860
| -88% | -$1.07M | ﹤0.01% | 2993 |
|
|
2021
Q1 | $1.2M | Sell |
30,468
-13,832
| -31% | -$543K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $1.56M | Buy |
44,300
+29,215
| +194% | +$1.03M | ﹤0.01% | 1888 |
|
|
2020
Q3 | $382K | Buy |
15,085
+6,183
| +69% | +$157K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $291K | Sell |
8,902
-603
| -6% | -$19.7K | ﹤0.01% | 2588 |
|
|
2020
Q1 | $331K | Sell |
9,505
-94,855
| -91% | -$3.3M | ﹤0.01% | 2355 |
|
|
2019
Q4 | $6.15M | Sell |
104,360
-75,157
| -42% | -$4.43M | 0.01% | 1096 |
|
|
2019
Q3 | $10.6M | Sell |
179,517
-157,515
| -47% | -$9.27M | 0.02% | 827 |
|
|
2019
Q2 | $21.9M | Buy |
337,032
+22,048
| +7% | +$1.43M | 0.04% | 519 |
|
|
2019
Q1 | $19.7M | Sell |
314,984
-25,852
| -8% | -$1.62M | 0.04% | 577 |
|
|
2018
Q4 | $19.9M | Sell |
340,836
-92,251
| -21% | -$5.38M | 0.04% | 492 |
|
|
2018
Q3 | $29.5M | Sell |
433,087
-6,494
| -1% | -$443K | 0.06% | 395 |
|
|
2018
Q2 | $30.4M | Buy |
439,581
+7,370
| +2% | +$510K | 0.06% | 351 |
|
|
2018
Q1 | $27.6M | Sell |
432,211
-144,727
| -25% | -$9.23M | 0.05% | 457 |
|
|
2017
Q4 | $38.4M | Buy |
576,938
+187,007
| +48% | +$12.4M | 0.06% | 360 |
|
|
2017
Q3 | $23.6M | Buy |
389,931
+28,171
| +8% | +$1.71M | 0.04% | 551 |
|
|
2017
Q2 | $19.2M | Buy |
361,760
+22,934
| +7% | +$1.22M | 0.03% | 622 |
|
|
2017
Q1 | $17.9M | Sell |
338,826
-11,093
| -3% | -$585K | 0.03% | 615 |
|
|
2016
Q4 | $19.1M | Buy |
+349,919
| New | +$19.1M | 0.04% | 565 |
|