Voya 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,978
| Closed | -$240K | – | 653 |
|
2021
Q1 | $240K | Sell |
5,978
-358
| -6% | -$14.4K | 0.01% | 594 |
|
2020
Q4 | $228K | Buy |
+6,336
| New | +$228K | 0.01% | 581 |
|
2020
Q3 | – | Sell |
-7,701
| Closed | -$258K | – | 627 |
|
2020
Q2 | $258K | Sell |
7,701
-5,227
| -40% | -$175K | 0.01% | 500 |
|
2020
Q1 | $432K | Sell |
12,928
-7,432
| -37% | -$248K | 0.02% | 371 |
|
2019
Q4 | $1.2M | Buy |
20,360
+452
| +2% | +$26.5K | 0.06% | 233 |
|
2019
Q3 | $1.18M | Sell |
19,908
-375
| -2% | -$22.2K | 0.06% | 218 |
|
2019
Q2 | $1.32M | Sell |
20,283
-145
| -0.7% | -$9.44K | 0.07% | 197 |
|
2019
Q1 | $1.28M | Buy |
20,428
+993
| +5% | +$62.2K | 0.07% | 198 |
|
2018
Q4 | $1.13M | Sell |
19,435
-622
| -3% | -$36.1K | 0.08% | 189 |
|
2018
Q3 | $1.38M | Buy |
20,057
+38
| +0.2% | +$2.61K | 0.08% | 203 |
|
2018
Q2 | $1.39M | Buy |
20,019
+2,356
| +13% | +$163K | 0.09% | 180 |
|
2018
Q1 | $1.11M | Buy |
17,663
+2,267
| +15% | +$143K | 0.07% | 213 |
|
2017
Q4 | $1.02M | Sell |
15,396
-245
| -2% | -$16.3K | 0.07% | 229 |
|
2017
Q3 | $944K | Buy |
15,641
+574
| +4% | +$34.6K | 0.06% | 229 |
|
2017
Q2 | $801K | Buy |
15,067
+224
| +2% | +$11.9K | 0.06% | 235 |
|
2017
Q1 | $790K | Buy |
14,843
+597
| +4% | +$31.8K | 0.06% | 223 |
|
2016
Q4 | $777K | Sell |
14,246
-299
| -2% | -$16.3K | 0.07% | 212 |
|
2016
Q3 | $723K | Buy |
14,545
+991
| +7% | +$49.3K | 0.07% | 192 |
|
2016
Q2 | $735K | Buy |
13,554
+1,075
| +9% | +$58.3K | 0.09% | 180 |
|
2016
Q1 | $613K | Buy |
12,479
+1,139
| +10% | +$56K | 0.09% | 176 |
|
2015
Q4 | $522K | Buy |
11,340
+2,017
| +22% | +$92.8K | 0.08% | 189 |
|
2015
Q3 | $434K | Buy |
9,323
+2,668
| +40% | +$124K | 0.08% | 189 |
|
2015
Q2 | $384K | Sell |
6,655
-114
| -2% | -$6.58K | 0.07% | 195 |
|
2015
Q1 | $412K | Buy |
+6,769
| New | +$412K | 0.08% | 197 |
|