Sigma Planning Corp’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 |
-11,243
| Closed | -$488K | – | 1490 |
|
|
2021
Q4 | $488K | Buy |
11,243
+249
| +2% | +$10.8K | 0.01% | 859 |
|
|
2021
Q3 | $490K | Sell |
10,994
-255
| -2% | -$11.4K | 0.01% | 818 |
|
|
2021
Q2 | $454K | Buy |
11,249
+791
| +8% | +$31.9K | 0.01% | 859 |
|
|
2021
Q1 | $410K | Buy |
10,458
+1,923
| +23% | +$75.4K | 0.01% | 843 |
|
|
2020
Q4 | $300K | Sell |
8,535
-14,665
| -63% | -$515K | 0.01% | 889 |
|
|
2020
Q3 | $584K | Sell |
23,200
-4,738
| -17% | -$119K | 0.02% | 552 |
|
|
2020
Q2 | $913K | Sell |
27,938
-2,358
| -8% | -$77.1K | 0.04% | 409 |
|
|
2020
Q1 | $1.06M | Buy |
30,296
+15,958
| +111% | +$557K | 0.06% | 301 |
|
|
2019
Q4 | $846K | Sell |
14,338
-1,356
| -9% | -$80K | 0.04% | 446 |
|
|
2019
Q3 | $924K | Buy |
15,694
+1,405
| +10% | +$82.7K | 0.04% | 387 |
|
|
2019
Q2 | $930K | Buy |
14,289
+340
| +2% | +$22.1K | 0.05% | 355 |
|
|
2019
Q1 | $873K | Buy |
13,949
+125
| +0.9% | +$7.82K | 0.05% | 348 |
|
|
2018
Q4 | $806K | Buy |
13,824
+477
| +4% | +$27.8K | 0.06% | 295 |
|
|
2018
Q3 | $909K | Sell |
13,347
-196
| -1% | -$13.3K | 0.05% | 314 |
|
|
2018
Q2 | $938K | Buy |
13,543
+688
| +5% | +$47.7K | 0.06% | 301 |
|
|
2018
Q1 | $820K | Sell |
12,855
-546
| -4% | -$34.8K | 0.06% | 308 |
|
|
2017
Q4 | $894K | Sell |
13,401
-315
| -2% | -$21K | 0.07% | 279 |
|
|
2017
Q3 | $831K | Sell |
13,716
-941
| -6% | -$57K | 0.07% | 288 |
|
|
2017
Q2 | $780K | Buy |
14,657
+210
| +1% | +$11.2K | 0.07% | 291 |
|
|
2017
Q1 | $762K | Buy |
14,447
+2,879
| +25% | +$152K | 0.07% | 280 |
|
|
2016
Q4 | $629K | Sell |
11,568
-3,007
| -21% | -$164K | 0.07% | 299 |
|
|
2016
Q3 | $730K | Buy |
14,575
+1,626
| +13% | +$81.4K | 0.09% | 251 |
|
|
2016
Q2 | $715K | Buy |
12,949
+3,413
| +36% | +$188K | 0.09% | 245 |
|
|
2016
Q1 | $462K | Sell |
9,536
-1,866
| -16% | -$90.4K | 0.06% | 334 |
|
|
2015
Q4 | $522K | Buy |
11,402
+617
| +6% | +$28.2K | 0.07% | 299 |
|
|
2015
Q3 | $511K | Sell |
10,785
-313
| -3% | -$14.8K | 0.08% | 287 |
|
|
2015
Q2 | $633K | Sell |
11,098
-513
| -4% | -$29.3K | 0.09% | 269 |
|
|
2015
Q1 | $693K | Buy |
11,611
+1,868
| +19% | +$111K | 0.09% | 265 |
|
|
2014
Q4 | $652K | Buy |
+9,743
| New | +$652K | 0.09% | 271 |
|