Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,479
| Closed | -$467K | – | 792 |
|
|
2021
Q3 | $467K | Sell |
10,479
-2,667
| -20% | -$119K | ﹤0.01% | 637 |
|
|
2021
Q2 | $530K | Buy |
13,146
+7
| +0.1% | +$282 | 0.01% | 597 |
|
|
2021
Q1 | $515K | Buy |
13,139
+2,280
| +21% | +$89.4K | 0.01% | 643 |
|
|
2020
Q4 | $382K | Sell |
10,859
-4,730
| -30% | -$166K | ﹤0.01% | 621 |
|
|
2020
Q3 | $392K | Sell |
15,589
-1,170
| -7% | -$29.4K | 0.01% | 585 |
|
|
2020
Q2 | $548K | Sell |
16,759
-1,100
| -6% | -$36K | 0.01% | 569 |
|
|
2020
Q1 | $621K | Sell |
17,859
-1,315
| -7% | -$45.7K | 0.01% | 542 |
|
|
2019
Q4 | $1.13M | Sell |
19,174
-1,850
| -9% | -$109K | 0.02% | 502 |
|
|
2019
Q3 | $1.24M | Sell |
21,024
-287
| -1% | -$16.9K | 0.02% | 487 |
|
|
2019
Q2 | $1.39M | Buy |
21,311
+228
| +1% | +$14.9K | 0.02% | 473 |
|
|
2019
Q1 | $1.32M | Sell |
21,083
-400
| -2% | -$25.1K | 0.02% | 487 |
|
|
2018
Q4 | $1.25M | Buy |
21,483
+300
| +1% | +$17.5K | 0.02% | 485 |
|
|
2018
Q3 | $1.44M | Sell |
21,183
-300
| -1% | -$20.4K | 0.02% | 494 |
|
|
2018
Q2 | $1.49M | Buy |
21,483
+4,180
| +24% | +$289K | 0.02% | 476 |
|
|
2018
Q1 | $1.1M | Hold |
17,303
| – | – | 0.03% | 345 |
|
|
2017
Q4 | $1.15M | Buy |
17,303
+1,878
| +12% | +$125K | 0.03% | 335 |
|
|
2017
Q3 | $934K | Buy |
15,425
+315
| +2% | +$19.1K | 0.02% | 362 |
|
|
2017
Q2 | $804K | Sell |
15,110
-368
| -2% | -$19.6K | 0.02% | 381 |
|
|
2017
Q1 | $816K | Buy |
15,478
+1,067
| +7% | +$56.3K | 0.02% | 370 |
|
|
2016
Q4 | $784K | Hold |
14,411
| – | – | 0.02% | 373 |
|
|
2016
Q3 | $722K | Sell |
14,411
-650
| -4% | -$32.6K | 0.02% | 373 |
|
|
2016
Q2 | $832K | Sell |
15,061
-154
| -1% | -$8.51K | 0.02% | 371 |
|
|
2016
Q1 | $737K | Buy |
15,215
+204
| +1% | +$9.88K | 0.02% | 378 |
|
|
2015
Q4 | $687K | Hold |
15,011
| – | – | 0.02% | 373 |
|
|
2015
Q3 | $711K | Hold |
15,011
| – | – | 0.02% | 379 |
|
|
2015
Q2 | $856K | Buy |
15,011
+250
| +2% | +$14.3K | 0.02% | 363 |
|
|
2015
Q1 | $880K | Buy |
14,761
+301
| +2% | +$17.9K | 0.02% | 362 |
|
|
2014
Q4 | $968K | Sell |
14,460
-700
| -5% | -$46.9K | 0.02% | 351 |
|
|
2014
Q3 | $1.15M | Buy |
15,160
+900
| +6% | +$68.5K | 0.03% | 341 |
|
|
2014
Q2 | $1.18M | Buy |
14,260
+3,300
| +30% | +$272K | 0.03% | 300 |
|
|
2014
Q1 | $801K | Sell |
10,960
-2,280
| -17% | -$167K | 0.02% | 366 |
|
|
2013
Q4 | $944K | Hold |
13,240
| – | – | 0.02% | 341 |
|
|
2013
Q3 | $870K | Hold |
13,240
| – | – | 0.02% | 343 |
|
|
2013
Q2 | $845K | Buy |
+13,240
| New | +$845K | 0.02% | 316 |
|