SG Americas Securities’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 |
-4,217
| Closed | -$183K | – | 3162 |
|
|
2021
Q4 | $183K | Sell |
4,217
-7,267
| -63% | -$315K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $512K | Sell |
11,484
-30,442
| -73% | -$1.36M | ﹤0.01% | 2282 |
|
|
2021
Q2 | $1.69M | Sell |
41,926
-671,128
| -94% | -$27.1M | 0.01% | 1115 |
|
|
2021
Q1 | $28M | Buy |
713,054
+520,677
| +271% | +$20.4M | 0.15% | 107 |
|
|
2020
Q4 | $6.76M | Buy |
192,377
+20,779
| +12% | +$730K | 0.04% | 316 |
|
|
2020
Q3 | $4.32M | Sell |
171,598
-172,677
| -50% | -$4.35M | 0.03% | 306 |
|
|
2020
Q2 | $11.3M | Buy |
344,275
+105,006
| +44% | +$3.43M | 0.09% | 114 |
|
|
2020
Q1 | $8.35M | Buy |
239,269
+180,942
| +310% | +$6.31M | 0.08% | 167 |
|
|
2019
Q4 | $3.44M | Sell |
58,327
-44,666
| -43% | -$2.63M | 0.03% | 481 |
|
|
2019
Q3 | $6.06M | Buy |
102,993
+6,738
| +7% | +$397K | 0.05% | 352 |
|
|
2019
Q2 | $6.26M | Sell |
96,255
-470,393
| -83% | -$30.6M | 0.04% | 397 |
|
|
2019
Q1 | $35.5M | Buy |
566,648
+457,918
| +421% | +$28.7M | 0.33% | 45 |
|
|
2018
Q4 | $6.34M | Buy |
108,730
+32,853
| +43% | +$1.91M | 0.06% | 257 |
|
|
2018
Q3 | $5.17M | Sell |
75,877
-263,561
| -78% | -$18M | 0.04% | 438 |
|
|
2018
Q2 | $23.5M | Buy |
339,438
+337,559
| +17,965% | +$23.4M | 0.21% | 85 |
|
|
2018
Q1 | $120K | Buy |
+1,879
| New | +$120K | ﹤0.01% | 2394 |
|
|
2017
Q3 | – | Sell |
-43,796
| Closed | -$2.33M | – | 3215 |
|
|
2017
Q2 | $2.33M | Sell |
43,796
-12,763
| -23% | -$679K | 0.02% | 716 |
|
|
2017
Q1 | $2.98M | Sell |
56,559
-31,951
| -36% | -$1.68M | 0.03% | 622 |
|
|
2016
Q4 | $4.81M | Sell |
88,510
-188,639
| -68% | -$10.3M | 0.04% | 440 |
|
|
2016
Q3 | $13.9M | Buy |
277,149
+93,189
| +51% | +$4.67M | 0.15% | 122 |
|
|
2016
Q2 | $10.2M | Sell |
183,960
-7,689
| -4% | -$425K | 0.07% | 188 |
|
|
2016
Q1 | $9.29M | Buy |
191,649
+22,060
| +13% | +$1.07M | 0.07% | 209 |
|
|
2015
Q4 | $7.77M | Sell |
169,589
-50,353
| -23% | -$2.31M | 0.06% | 248 |
|
|
2015
Q3 | $10.4M | Buy |
219,942
+68,219
| +45% | +$3.23M | 0.06% | 229 |
|
|
2015
Q2 | $8.65M | Buy |
151,723
+144,269
| +1,935% | +$8.23M | 0.06% | 209 |
|
|
2015
Q1 | $445K | Sell |
7,454
-8,762
| -54% | -$523K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $1.09M | Buy |
16,216
+11,108
| +217% | +$744K | 0.01% | 1070 |
|
|
2014
Q3 | $389K | Sell |
5,108
-16,651
| -77% | -$1.27M | ﹤0.01% | 1408 |
|
|
2014
Q2 | $1.79M | Sell |
21,759
-10,113
| -32% | -$833K | 0.01% | 991 |
|
|
2014
Q1 | $2.33M | Sell |
31,872
-55,937
| -64% | -$4.09M | 0.01% | 821 |
|
|
2013
Q4 | $6.26M | Sell |
87,809
-22,831
| -21% | -$1.63M | 0.03% | 545 |
|
|
2013
Q3 | $7.27M | Buy |
110,640
+99,699
| +911% | +$6.55M | 0.03% | 496 |
|
|
2013
Q2 | $698K | Buy |
+10,941
| New | +$698K | ﹤0.01% | 965 |
|