Stephens Inc’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 |
-17,432
| Closed | -$757K | – | 1427 |
|
|
2021
Q4 | $757K | Sell |
17,432
-1,455
| -8% | -$63.2K | 0.01% | 721 |
|
|
2021
Q3 | $842K | Sell |
18,887
-669
| -3% | -$29.8K | 0.01% | 701 |
|
|
2021
Q2 | $790K | Buy |
19,556
+628
| +3% | +$25.4K | 0.01% | 730 |
|
|
2021
Q1 | $742K | Sell |
18,928
-966
| -5% | -$37.9K | 0.01% | 718 |
|
|
2020
Q4 | $699K | Sell |
19,894
-3,163
| -14% | -$111K | 0.01% | 687 |
|
|
2020
Q3 | $580K | Sell |
23,057
-1,525
| -6% | -$38.4K | 0.01% | 696 |
|
|
2020
Q2 | $804K | Sell |
24,582
-1,783
| -7% | -$58.3K | 0.02% | 576 |
|
|
2020
Q1 | $920K | Sell |
26,365
-2,641
| -9% | -$92.2K | 0.02% | 489 |
|
|
2019
Q4 | $1.71M | Sell |
29,006
-555
| -2% | -$32.7K | 0.04% | 436 |
|
|
2019
Q3 | $1.74M | Sell |
29,561
-2,258
| -7% | -$133K | 0.04% | 420 |
|
|
2019
Q2 | $2.07M | Buy |
31,819
+1,656
| +5% | +$108K | 0.05% | 394 |
|
|
2019
Q1 | $1.89M | Buy |
30,163
+226
| +0.8% | +$14.1K | 0.04% | 407 |
|
|
2018
Q4 | $1.74M | Sell |
29,937
-6,830
| -19% | -$398K | 0.05% | 393 |
|
|
2018
Q3 | $2.51M | Sell |
36,767
-1,466
| -4% | -$99.9K | 0.06% | 347 |
|
|
2018
Q2 | $2.65M | Buy |
38,233
+5
| +0% | +$346 | 0.08% | 276 |
|
|
2018
Q1 | $2.44M | Buy |
38,228
+853
| +2% | +$54.4K | 0.09% | 244 |
|
|
2017
Q4 | $2.49M | Buy |
37,375
+694
| +2% | +$46.3K | 0.09% | 232 |
|
|
2017
Q3 | $2.22M | Buy |
36,681
+1,771
| +5% | +$107K | 0.08% | 243 |
|
|
2017
Q2 | $1.86M | Sell |
34,910
-3,316
| -9% | -$176K | 0.06% | 302 |
|
|
2017
Q1 | $2.02M | Buy |
38,226
+5,641
| +17% | +$298K | 0.07% | 283 |
|
|
2016
Q4 | $1.77M | Sell |
32,585
-693
| -2% | -$37.7K | 0.07% | 282 |
|
|
2016
Q3 | $1.67M | Buy |
33,278
+12,437
| +60% | +$623K | 0.07% | 275 |
|
|
2016
Q2 | $1.15M | Buy |
20,841
+2,261
| +12% | +$125K | 0.05% | 333 |
|
|
2016
Q1 | $900K | Buy |
18,580
+574
| +3% | +$27.8K | 0.04% | 350 |
|
|
2015
Q4 | $825K | Sell |
18,006
-4,726
| -21% | -$217K | 0.04% | 357 |
|
|
2015
Q3 | $1.08M | Sell |
22,732
-2,646
| -10% | -$125K | 0.06% | 319 |
|
|
2015
Q2 | $1.45M | Sell |
25,378
-2,619
| -9% | -$149K | 0.07% | 294 |
|
|
2015
Q1 | $1.67M | Buy |
27,997
+4,713
| +20% | +$281K | 0.08% | 266 |
|
|
2014
Q4 | $1.56M | Buy |
23,284
+488
| +2% | +$32.7K | 0.07% | 264 |
|
|
2014
Q3 | $1.74M | Buy |
22,796
+1,955
| +9% | +$149K | 0.09% | 249 |
|
|
2014
Q2 | $1.72M | Sell |
20,841
-2,661
| -11% | -$219K | 0.09% | 238 |
|
|
2014
Q1 | $1.72M | Buy |
23,502
+3,498
| +17% | +$256K | 0.09% | 234 |
|
|
2013
Q4 | $1.43M | Buy |
20,004
+145
| +0.7% | +$10.3K | 0.07% | 268 |
|
|
2013
Q3 | $1.3M | Buy |
19,859
+2,565
| +15% | +$168K | 0.07% | 272 |
|
|
2013
Q2 | $1.1M | Buy |
+17,294
| New | +$1.1M | 0.06% | 273 |
|