Schroder Investment Management 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 |
-1,027
| Closed | -$22K | – | 1653 |
|
|
2021
Q4 | $22K | Sell |
1,027
-1,500
| -59% | -$32.1K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $56K | Buy |
2,527
+2,014
| +393% | +$44.6K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $20K | Sell |
513
-501
| -49% | -$19.5K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $40K | Buy |
1,014
+60
| +6% | +$2.37K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $34K | Buy |
954
+130
| +16% | +$4.63K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $20K | Hold |
824
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q2 | $27K | Buy |
824
+752
| +1,044% | +$24.6K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q3 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 1268 |
|
|
2018
Q1 | – | Sell |
-17,690
| Closed | -$1.18M | – | 1359 |
|
|
2017
Q4 | $1.18M | Buy |
17,690
+17,000
| +2,464% | +$1.13M | ﹤0.01% | 959 |
|
|
2017
Q3 | $42K | Buy |
690
+11
| +2% | +$670 | ﹤0.01% | 1280 |
|
|
2017
Q2 | $36K | Buy |
679
+67
| +11% | +$3.55K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $32K | Buy |
612
+92
| +18% | +$4.81K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $28K | Sell |
520
-76
| -13% | -$4.09K | ﹤0.01% | 1105 |
|
|
2016
Q3 | $30K | Hold |
596
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q2 | $33K | Buy |
596
+12
| +2% | +$664 | ﹤0.01% | 1125 |
|
|
2016
Q1 | $29K | Sell |
584
-47
| -7% | -$2.33K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $29K | Hold |
631
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q3 | $30K | Buy |
631
+274
| +77% | +$13K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $21K | Sell |
357
-92
| -20% | -$5.41K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $27K | Sell |
449
-4,560
| -91% | -$274K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $335K | Sell |
5,009
-31,535
| -86% | -$2.11M | ﹤0.01% | 1100 |
|
|
2014
Q3 | $2.78M | Hold |
36,544
| – | – | ﹤0.01% | 867 |
|
|
2014
Q2 | $3.01M | Hold |
36,544
| – | – | ﹤0.01% | 834 |
|
|
2014
Q1 | $2.67M | Hold |
36,544
| – | – | ﹤0.01% | 865 |
|
|
2013
Q4 | $2.6M | Buy |
36,544
+384
| +1% | +$27.4K | ﹤0.01% | 896 |
|
|
2013
Q3 | $2.37M | Hold |
36,160
| – | – | 0.01% | 893 |
|
|
2013
Q2 | $2.31M | Buy |
+36,160
| New | +$2.31M | 0.01% | 870 |
|