UBS Group’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 |
-738,071
| Closed | -$32M | – | 10223 |
|
|
2021
Q4 | $32M | Buy |
738,071
+12,786
| +2% | +$555K | 0.01% | 880 |
|
|
2021
Q3 | $32.3M | Sell |
725,285
-76,162
| -10% | -$3.39M | 0.01% | 840 |
|
|
2021
Q2 | $32.4M | Buy |
801,447
+4,475
| +0.6% | +$181K | 0.01% | 843 |
|
|
2021
Q1 | $31.2M | Sell |
796,972
-23,458
| -3% | -$920K | 0.01% | 835 |
|
|
2020
Q4 | $28.8M | Sell |
820,430
-241,811
| -23% | -$8.5M | 0.01% | 839 |
|
|
2020
Q3 | $26.7M | Sell |
1,062,241
-286,083
| -21% | -$7.2M | 0.01% | 779 |
|
|
2020
Q2 | $44.1M | Sell |
1,348,324
-517,972
| -28% | -$16.9M | 0.02% | 518 |
|
|
2020
Q1 | $65.1M | Sell |
1,866,296
-368,447
| -16% | -$12.9M | 0.03% | 354 |
|
|
2019
Q4 | $132M | Buy |
2,234,743
+34,919
| +2% | +$2.06M | 0.05% | 284 |
|
|
2019
Q3 | $129M | Sell |
2,199,824
-102,639
| -4% | -$6.04M | 0.05% | 274 |
|
|
2019
Q2 | $150M | Buy |
2,302,463
+4,727
| +0.2% | +$308K | 0.06% | 247 |
|
|
2019
Q1 | $144M | Sell |
2,297,736
-121,852
| -5% | -$7.63M | 0.06% | 240 |
|
|
2018
Q4 | $141M | Sell |
2,419,588
-339,186
| -12% | -$19.8M | 0.06% | 224 |
|
|
2018
Q3 | $188M | Buy |
2,758,774
+111,842
| +4% | +$7.62M | 0.07% | 203 |
|
|
2018
Q2 | $183M | Sell |
2,646,932
-2,027,138
| -43% | -$140M | 0.08% | 203 |
|
|
2018
Q1 | $298M | Buy |
4,674,070
+643,691
| +16% | +$41.1M | 0.13% | 146 |
|
|
2017
Q4 | $269M | Buy |
4,030,379
+423,034
| +12% | +$28.2M | 0.11% | 159 |
|
|
2017
Q3 | $219M | Buy |
3,607,345
+228,647
| +7% | +$13.9M | 0.1% | 162 |
|
|
2017
Q2 | $180M | Buy |
3,378,698
+1,336,104
| +65% | +$71.1M | 0.09% | 187 |
|
|
2017
Q1 | $108M | Buy |
2,042,594
+168,449
| +9% | +$8.88M | 0.06% | 260 |
|
|
2016
Q4 | $102M | Buy |
1,874,145
+137,620
| +8% | +$7.48M | 0.06% | 265 |
|
|
2016
Q3 | $86.9M | Buy |
1,736,525
+463,879
| +36% | +$23.2M | 0.05% | 286 |
|
|
2016
Q2 | $70.3M | Buy |
1,272,646
+136,831
| +12% | +$7.56M | 0.04% | 313 |
|
|
2016
Q1 | $55M | Buy |
1,135,815
+111,531
| +11% | +$5.4M | 0.04% | 366 |
|
|
2015
Q4 | $46.9M | Sell |
1,024,284
-86,724
| -8% | -$3.97M | 0.03% | 431 |
|
|
2015
Q3 | $52.7M | Sell |
1,111,008
-94,861
| -8% | -$4.5M | 0.04% | 379 |
|
|
2015
Q2 | $68.7M | Sell |
1,205,869
-43,229
| -3% | -$2.46M | 0.05% | 345 |
|
|
2015
Q1 | $74.5M | Buy |
1,249,098
+134,776
| +12% | +$8.04M | 0.05% | 333 |
|
|
2014
Q4 | $74.6M | Buy |
+1,114,322
| New | +$74.6M | 0.05% | 317 |
|