Sheaff Brock Investment Advisors’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 |
-4,715
| Closed | -$205K | – | 568 |
|
|
2021
Q4 | $205K | Buy |
4,715
+14
| +0.3% | +$609 | 0.01% | 475 |
|
|
2021
Q3 | $210K | Buy |
+4,701
| New | +$210K | 0.02% | 471 |
|
|
2021
Q2 | – | Sell |
-8,975
| Closed | -$352K | – | 538 |
|
|
2021
Q1 | $352K | Buy |
8,975
+9
| +0.1% | +$353 | 0.03% | 316 |
|
|
2020
Q4 | $315K | Buy |
8,966
+121
| +1% | +$4.25K | 0.03% | 316 |
|
|
2020
Q3 | $223K | Sell |
8,845
-1,325
| -13% | -$33.4K | 0.02% | 367 |
|
|
2020
Q2 | $332K | Sell |
10,170
-1,093
| -10% | -$35.7K | 0.03% | 278 |
|
|
2020
Q1 | $393K | Sell |
11,263
-489
| -4% | -$17.1K | 0.05% | 216 |
|
|
2019
Q4 | $693K | Sell |
11,752
-464
| -4% | -$27.4K | 0.07% | 195 |
|
|
2019
Q3 | $719K | Sell |
12,216
-158
| -1% | -$9.3K | 0.08% | 185 |
|
|
2019
Q2 | $805K | Buy |
12,374
+50
| +0.4% | +$3.25K | 0.09% | 168 |
|
|
2019
Q1 | $771K | Buy |
12,324
+545
| +5% | +$34.1K | 0.09% | 184 |
|
|
2018
Q4 | $686K | Sell |
11,779
-730
| -6% | -$42.5K | 0.11% | 176 |
|
|
2018
Q3 | $852K | Sell |
12,509
-450
| -3% | -$30.7K | 0.08% | 178 |
|
|
2018
Q2 | $897K | Buy |
12,959
+24
| +0.2% | +$1.66K | 0.09% | 172 |
|
|
2018
Q1 | $825K | Buy |
12,935
+24
| +0.2% | +$1.53K | 0.09% | 174 |
|
|
2017
Q4 | $861K | Sell |
12,911
-825
| -6% | -$55K | 0.11% | 177 |
|
|
2017
Q3 | $832K | Sell |
13,736
-423
| -3% | -$25.6K | 0.11% | 185 |
|
|
2017
Q2 | $753K | Sell |
14,159
-451
| -3% | -$24K | 0.1% | 213 |
|
|
2017
Q1 | $770K | Buy |
14,610
+279
| +2% | +$14.7K | 0.1% | 203 |
|
|
2016
Q4 | $779K | Buy |
14,331
+2,362
| +20% | +$128K | 0.1% | 214 |
|
|
2016
Q3 | $599K | Sell |
11,969
-1,285
| -10% | -$64.3K | 0.08% | 248 |
|
|
2016
Q2 | $732K | Buy |
13,254
+38
| +0.3% | +$2.1K | 0.09% | 217 |
|
|
2016
Q1 | $640K | Buy |
13,216
+600
| +5% | +$29.1K | 0.08% | 241 |
|
|
2015
Q4 | $578K | Buy |
+12,616
| New | +$578K | 0.07% | 289 |
|