United Capital Financial 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 |
-43,902
| Closed | -$1.91M | – | 1237 |
|
|
2021
Q4 | $1.91M | Sell |
43,902
-2,187
| -5% | -$94.9K | 0.01% | 547 |
|
|
2021
Q3 | $2.05M | Buy |
46,089
+4,012
| +10% | +$179K | 0.01% | 519 |
|
|
2021
Q2 | $1.7M | Sell |
42,077
-3,371
| -7% | -$136K | 0.01% | 572 |
|
|
2021
Q1 | $1.78M | Sell |
45,448
-6,144
| -12% | -$241K | 0.01% | 531 |
|
|
2020
Q4 | $1.81M | Sell |
51,592
-7,674
| -13% | -$270K | 0.01% | 528 |
|
|
2020
Q3 | $1.49M | Sell |
59,266
-2,483
| -4% | -$62.5K | 0.01% | 566 |
|
|
2020
Q2 | $2.02M | Sell |
61,749
-10,947
| -15% | -$358K | 0.01% | 511 |
|
|
2020
Q1 | $2.54M | Sell |
72,696
-166,146
| -70% | -$5.8M | 0.02% | 456 |
|
|
2019
Q4 | $14.1M | Buy |
238,842
+8,186
| +4% | +$483K | 0.09% | 249 |
|
|
2019
Q3 | $13.6M | Sell |
230,656
-14,452
| -6% | -$850K | 0.09% | 245 |
|
|
2019
Q2 | $15.9M | Buy |
245,108
+29,472
| +14% | +$1.92M | 0.1% | 213 |
|
|
2019
Q1 | $13.5M | Buy |
215,636
+9,796
| +5% | +$613K | 0.09% | 237 |
|
|
2018
Q4 | $12M | Buy |
205,840
+46,698
| +29% | +$2.72M | 0.1% | 228 |
|
|
2018
Q3 | $10.8M | Buy |
159,142
+12,152
| +8% | +$828K | 0.08% | 287 |
|
|
2018
Q2 | $10.2M | Buy |
146,990
+2,654
| +2% | +$184K | 0.08% | 296 |
|
|
2018
Q1 | $9.21M | Buy |
144,336
+6,395
| +5% | +$408K | 0.07% | 307 |
|
|
2017
Q4 | $9.2M | Buy |
137,941
+9,511
| +7% | +$634K | 0.07% | 309 |
|
|
2017
Q3 | $7.78M | Buy |
128,430
+6,901
| +6% | +$418K | 0.07% | 319 |
|
|
2017
Q2 | $6.46M | Buy |
121,529
+12,248
| +11% | +$651K | 0.06% | 336 |
|
|
2017
Q1 | $5.76M | Sell |
109,281
-847
| -0.8% | -$44.7K | 0.05% | 348 |
|
|
2016
Q4 | $5.99M | Sell |
110,128
-8,364
| -7% | -$455K | 0.06% | 342 |
|
|
2016
Q3 | $5.93M | Buy |
118,492
+40,422
| +52% | +$2.02M | 0.06% | 353 |
|
|
2016
Q2 | $4.29M | Sell |
78,070
-6,014
| -7% | -$331K | 0.04% | 389 |
|
|
2016
Q1 | $4.07M | Buy |
84,084
+5,217
| +7% | +$253K | 0.04% | 378 |
|
|
2015
Q4 | $3.61M | Sell |
78,867
-35,457
| -31% | -$1.62M | 0.04% | 412 |
|
|
2015
Q3 | $5.42M | Sell |
114,324
-61,100
| -35% | -$2.9M | 0.07% | 303 |
|
|
2015
Q2 | $10M | Sell |
175,424
-39,668
| -18% | -$2.26M | 0.12% | 214 |
|
|
2015
Q1 | $13.6M | Buy |
215,092
+25,130
| +13% | +$1.59M | 0.17% | 146 |
|
|
2014
Q4 | $12.7M | Buy |
189,962
+19,012
| +11% | +$1.27M | 0.19% | 137 |
|
|
2014
Q3 | $13M | Sell |
170,950
-43,920
| -20% | -$3.34M | 0.23% | 115 |
|
|
2014
Q2 | $17.7M | Sell |
214,870
-14,473
| -6% | -$1.19M | 0.33% | 78 |
|
|
2014
Q1 | $16.8M | Sell |
229,343
-7,576
| -3% | -$554K | 0.36% | 62 |
|
|
2013
Q4 | $16.9M | Buy |
236,919
+171,087
| +260% | +$12.2M | 0.57% | 39 |
|
|
2013
Q3 | $4.32M | Sell |
65,832
-148,117
| -69% | -$9.73M | 0.14% | 161 |
|
|
2013
Q2 | $13.7M | Buy |
+213,949
| New | +$13.7M | 0.36% | 71 |
|