UBS AM’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
Q4 | – | Sell |
-5,035
| Closed | -$296K | – | 2915 |
|
|
2019
Q3 | $296K | Buy |
5,035
+103
| +2% | +$6.06K | ﹤0.01% | 2464 |
|
|
2019
Q2 | $321K | Sell |
4,932
-152
| -3% | -$9.89K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $318K | Buy |
5,084
+1,471
| +41% | +$92.1K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $211K | Sell |
3,613
-3,381
| -48% | -$197K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $477K | Hold |
6,994
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q2 | $484K | Buy |
6,994
+4,555
| +187% | +$315K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $156K | Buy |
2,439
+1,722
| +240% | +$110K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $47.8K | Sell |
717
-231
| -24% | -$15.4K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $57.4K | Buy |
948
+225
| +31% | +$13.6K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $38.5K | Sell |
723
-111
| -13% | -$5.9K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $44K | Sell |
834
-1,650
| -66% | -$87K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $135K | Buy |
+2,484
| New | +$135K | ﹤0.01% | 2206 |
|