United Capital Financial Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,191
| Closed | -$2.05M | – | 1238 |
|
|
2021
Q4 | $2.05M | Buy |
47,191
+7,981
| +20% | +$346K | 0.01% | 534 |
|
|
2021
Q3 | $1.74M | Buy |
39,210
+815
| +2% | +$36.1K | 0.01% | 555 |
|
|
2021
Q2 | $1.49M | Buy |
38,395
+290
| +0.8% | +$11.3K | 0.01% | 597 |
|
|
2021
Q1 | $1.4M | Sell |
38,105
-5,098
| -12% | -$188K | 0.01% | 581 |
|
|
2020
Q4 | $1.45M | Sell |
43,203
-218,201
| -83% | -$7.33M | 0.01% | 578 |
|
|
2020
Q3 | $6.33M | Sell |
261,404
-9,356
| -3% | -$227K | 0.04% | 303 |
|
|
2020
Q2 | $8.25M | Buy |
270,760
+15,182
| +6% | +$462K | 0.06% | 279 |
|
|
2020
Q1 | $8.35M | Buy |
255,578
+22,050
| +9% | +$720K | 0.07% | 262 |
|
|
2019
Q4 | $14M | Buy |
233,528
+7,835
| +3% | +$470K | 0.09% | 250 |
|
|
2019
Q3 | $13.5M | Sell |
225,693
-9,162
| -4% | -$549K | 0.09% | 248 |
|
|
2019
Q2 | $15.4M | Buy |
234,855
+35,804
| +18% | +$2.35M | 0.1% | 220 |
|
|
2019
Q1 | $12.7M | Buy |
199,051
+8,747
| +5% | +$559K | 0.09% | 251 |
|
|
2018
Q4 | $11.4M | Sell |
190,304
-1,223
| -0.6% | -$73.3K | 0.09% | 235 |
|
|
2018
Q3 | $13.6M | Buy |
191,527
+4,679
| +3% | +$332K | 0.1% | 233 |
|
|
2018
Q2 | $13.6M | Sell |
186,848
-1,343
| -0.7% | -$97.6K | 0.1% | 230 |
|
|
2018
Q1 | $12.3M | Buy |
188,191
+180,753
| +2,430% | +$11.8M | 0.09% | 245 |
|
|
2017
Q4 | $508K | Buy |
7,438
+241
| +3% | +$16.5K | ﹤0.01% | 959 |
|
|
2017
Q3 | $450K | Buy |
7,197
+1,065
| +17% | +$66.6K | ﹤0.01% | 995 |
|
|
2017
Q2 | $334K | Sell |
6,132
-81
| -1% | -$4.41K | ﹤0.01% | 1043 |
|
|
2017
Q1 | $347K | Sell |
6,213
-530
| -8% | -$29.6K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $391K | Sell |
6,743
-2,649
| -28% | -$154K | ﹤0.01% | 987 |
|
|
2016
Q3 | $496K | Buy |
9,392
+2,915
| +45% | +$154K | ﹤0.01% | 971 |
|
|
2016
Q2 | $363K | Buy |
6,477
+444
| +7% | +$24.9K | ﹤0.01% | 993 |
|
|
2016
Q1 | $297K | Buy |
6,033
+690
| +13% | +$34K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $246K | Sell |
5,343
-1,719
| -24% | -$79.1K | ﹤0.01% | 1078 |
|
|
2015
Q3 | $335K | Sell |
7,062
-3,549
| -33% | -$168K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $609K | Buy |
10,611
+4,924
| +87% | +$283K | 0.01% | 849 |
|
|
2015
Q1 | $367K | Buy |
+5,687
| New | +$367K | ﹤0.01% | 1014 |
|