Strategic Global 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 |
-11,799
| Closed | -$2.21M | – | 147 |
|
|
2021
Q4 | $2.21M | Sell |
11,799
-48,290
| -80% | -$9.04M | 0.29% | 97 |
|
|
2021
Q3 | $2.68M | Sell |
60,089
-165
| -0.3% | -$7.35K | 0.39% | 84 |
|
|
2021
Q2 | $2.43M | Buy |
60,254
+352
| +0.6% | +$14.2K | 0.44% | 81 |
|
|
2021
Q1 | $2.35M | Buy |
59,902
+534
| +0.9% | +$20.9K | 0.42% | 88 |
|
|
2020
Q4 | $2.09M | Buy |
59,368
+12,491
| +27% | +$439K | 0.37% | 91 |
|
|
2020
Q3 | $1.18M | Sell |
46,877
-356
| -0.8% | -$8.96K | 0.22% | 109 |
|
|
2020
Q2 | $1.54M | Buy |
47,233
+5,300
| +13% | +$173K | 0.33% | 79 |
|
|
2020
Q1 | $1.46M | Sell |
41,933
-507
| -1% | -$17.7K | 0.38% | 69 |
|
|
2019
Q4 | $2.5M | Buy |
42,440
+13,313
| +46% | +$785K | 0.52% | 52 |
|
|
2019
Q3 | $1.71M | Buy |
29,127
+38
| +0.1% | +$2.24K | 0.39% | 68 |
|
|
2019
Q2 | $1.89M | Buy |
29,089
+14,465
| +99% | +$941K | 0.4% | 72 |
|
|
2019
Q1 | $915K | Buy |
+14,624
| New | +$915K | 0.19% | 108 |
|
|
2016
Q2 | – | Sell |
-5,655
| Closed | -$274K | – | 156 |
|
|
2016
Q1 | $274K | Buy |
5,655
+171
| +3% | +$8.29K | 0.12% | 128 |
|
|
2015
Q4 | $251K | Buy |
5,484
+50
| +0.9% | +$2.29K | 0.11% | 128 |
|
|
2015
Q3 | $258K | Sell |
5,434
-2,205
| -29% | -$105K | 0.12% | 110 |
|
|
2015
Q2 | $435K | Buy |
+7,639
| New | +$435K | 0.25% | 89 |
|