USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.94M | Buy |
147,089
+7,400
| +5% | +$299K | 0.36% | 76 |
|
|
2021
Q1 | $5.48M | Buy |
139,689
+18,306
| +15% | +$718K | 0.36% | 77 |
|
|
2020
Q4 | $4.27M | Sell |
121,383
-17,745
| -13% | -$624K | 0.3% | 76 |
|
|
2020
Q3 | $3.5M | Sell |
139,128
-17,696
| -11% | -$445K | 0.27% | 83 |
|
|
2020
Q2 | $5.13M | Buy |
156,824
+11,323
| +8% | +$370K | 0.45% | 51 |
|
|
2020
Q1 | $5.08M | Buy |
145,501
+43,831
| +43% | +$1.53M | 0.59% | 40 |
|
|
2019
Q4 | $6M | Buy |
101,670
+20,867
| +26% | +$1.23M | 0.54% | 54 |
|
|
2019
Q3 | $4.76M | Buy |
80,803
+8,547
| +12% | +$503K | 0.47% | 64 |
|
|
2019
Q2 | $4.7M | Buy |
72,256
+6,455
| +10% | +$420K | 0.48% | 60 |
|
|
2019
Q1 | $4.12M | Buy |
65,801
+2,722
| +4% | +$170K | 0.45% | 71 |
|
|
2018
Q4 | $3.68M | Buy |
63,079
+4,517
| +8% | +$263K | 0.49% | 55 |
|
|
2018
Q3 | $3.99M | Buy |
58,562
+11,095
| +23% | +$756K | 0.41% | 67 |
|
|
2018
Q2 | $3.29M | Buy |
47,467
+4,358
| +10% | +$302K | 0.35% | 76 |
|
|
2018
Q1 | $2.75M | Buy |
43,109
+16,432
| +62% | +$1.05M | 0.3% | 101 |
|
|
2017
Q4 | $1.78M | Sell |
26,677
-13,448
| -34% | -$897K | 0.2% | 141 |
|
|
2017
Q3 | $2.13M | Hold |
40,125
| – | – | 0.28% | 114 |
|
|
2017
Q2 | $2.13M | Buy |
40,125
+3,867
| +11% | +$206K | 0.27% | 115 |
|
|
2017
Q1 | $1.91M | Buy |
36,258
+21,596
| +147% | +$1.14M | 0.28% | 121 |
|
|
2016
Q4 | $797K | Sell |
14,662
-584
| -4% | -$31.7K | 0.12% | 192 |
|
|
2016
Q3 | $763K | Buy |
15,246
+742
| +5% | +$37.1K | 0.13% | 189 |
|
|
2016
Q2 | $801K | Buy |
14,504
+568
| +4% | +$31.4K | 0.13% | 177 |
|
|
2016
Q1 | $675K | Buy |
13,936
+1,090
| +8% | +$52.8K | 0.12% | 173 |
|
|
2015
Q4 | $588K | Sell |
12,846
-6,639
| -34% | -$304K | 0.13% | 182 |
|
|
2015
Q3 | $923K | Buy |
19,485
+110
| +0.6% | +$5.21K | 0.23% | 132 |
|
|
2015
Q2 | $1.11M | Sell |
19,375
-34
| -0.2% | -$1.94K | 0.29% | 102 |
|
|
2015
Q1 | $1.16M | Buy |
19,409
+1,425
| +8% | +$85K | 0.31% | 88 |
|
|
2014
Q4 | $1.2M | Buy |
17,984
+2,571
| +17% | +$172K | 0.33% | 80 |
|
|
2014
Q3 | $1.17M | Buy |
15,413
+351
| +2% | +$26.7K | 0.36% | 79 |
|
|
2014
Q2 | $1.24M | Buy |
15,062
+8
| +0.1% | +$659 | 0.42% | 65 |
|
|
2014
Q1 | $1.1M | Buy |
15,054
+450
| +3% | +$32.9K | 0.4% | 73 |
|
|
2013
Q4 | $1.04M | Buy |
14,604
+131
| +0.9% | +$9.34K | 0.42% | 73 |
|
|
2013
Q3 | $951K | Buy |
14,473
+828
| +6% | +$54.4K | 0.43% | 71 |
|
|
2013
Q2 | $871K | Buy |
+13,645
| New | +$871K | 0.44% | 59 |
|