Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $911K | Buy |
15,477
+5,665
| +58% | +$333K | 0.01% | 654 |
|
|
2019
Q2 | $638K | Buy |
9,812
+2,250
| +30% | +$146K | 0.01% | 718 |
|
|
2019
Q1 | $473K | Hold |
7,562
| – | – | ﹤0.01% | 755 |
|
|
2018
Q4 | $441K | Sell |
7,562
-18
| -0.2% | -$1.05K | ﹤0.01% | 764 |
|
|
2018
Q3 | $517K | Hold |
7,580
| – | – | ﹤0.01% | 783 |
|
|
2018
Q2 | $525K | Sell |
7,580
-39
| -0.5% | -$2.7K | ﹤0.01% | 754 |
|
|
2018
Q1 | $486K | Sell |
7,619
-325
| -4% | -$20.7K | ﹤0.01% | 762 |
|
|
2017
Q4 | $530K | Buy |
7,944
+1,698
| +27% | +$113K | ﹤0.01% | 764 |
|
|
2017
Q3 | $378K | Sell |
6,246
-327
| -5% | -$19.8K | ﹤0.01% | 802 |
|
|
2017
Q2 | $350K | Sell |
6,573
-1,462
| -18% | -$77.8K | ﹤0.01% | 816 |
|
|
2017
Q1 | $424K | Sell |
8,035
-1,872
| -19% | -$98.8K | ﹤0.01% | 811 |
|
|
2016
Q4 | $539K | Buy |
9,907
+557
| +6% | +$30.3K | ﹤0.01% | 768 |
|
|
2016
Q3 | $468K | Sell |
9,350
-1,428
| -13% | -$71.5K | ﹤0.01% | 756 |
|
|
2016
Q2 | $595K | Buy |
10,778
+1,020
| +10% | +$56.3K | 0.01% | 694 |
|
|
2016
Q1 | $473K | Buy |
9,758
+2,907
| +42% | +$141K | ﹤0.01% | 753 |
|
|
2015
Q4 | $314K | Sell |
6,851
-11,077
| -62% | -$508K | ﹤0.01% | 860 |
|
|
2015
Q3 | $850K | Sell |
17,928
-326
| -2% | -$15.5K | 0.01% | 570 |
|
|
2015
Q2 | $1.04M | Buy |
18,254
+995
| +6% | +$56.7K | 0.01% | 440 |
|
|
2015
Q1 | $1.03M | Buy |
17,259
+3,563
| +26% | +$212K | 0.01% | 441 |
|
|
2014
Q4 | $917K | Buy |
13,696
+366
| +3% | +$24.5K | 0.01% | 662 |
|
|
2014
Q3 | $1.02M | Buy |
13,330
+2,914
| +28% | +$222K | 0.01% | 608 |
|
|
2014
Q2 | $858K | Sell |
10,416
-187,768
| -95% | -$15.5M | 0.01% | 638 |
|
|
2014
Q1 | $14.5M | Sell |
198,184
-65
| -0% | -$4.75K | 0.12% | 110 |
|
|
2013
Q4 | $14.1M | Sell |
198,249
-505
| -0.3% | -$36K | 0.13% | 108 |
|
|
2013
Q3 | $13.1M | Buy |
198,754
+5,532
| +3% | +$363K | 0.15% | 105 |
|
|
2013
Q2 | $12.3M | Buy |
+193,222
| New | +$12.3M | 0.15% | 114 |
|