Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-265,295
| Closed | -$15.5M | – | 534 |
|
|
2018
Q4 | $15.5M | Sell |
265,295
-322,535
| -55% | -$18.8M | 0.04% | 350 |
|
|
2018
Q3 | $40.1M | Buy |
587,830
+1,010
| +0.2% | +$68.8K | 0.09% | 258 |
|
|
2018
Q2 | $40.6M | Sell |
586,820
-142,700
| -20% | -$9.88M | 0.09% | 235 |
|
|
2018
Q1 | $46.6M | Sell |
729,520
-101,904
| -12% | -$6.5M | 0.11% | 224 |
|
|
2017
Q4 | $55.5M | Sell |
831,424
-139,392
| -14% | -$9.3M | 0.12% | 191 |
|
|
2017
Q3 | $58.8M | Buy |
970,816
+17,650
| +2% | +$1.07M | 0.13% | 194 |
|
|
2017
Q2 | $50.7M | Buy |
953,166
+461,378
| +94% | +$24.5M | 0.11% | 217 |
|
|
2017
Q1 | $25.9M | Buy |
491,788
+191,598
| +64% | +$10.1M | 0.06% | 317 |
|
|
2016
Q4 | $16.3M | Buy |
+300,190
| New | +$16.3M | 0.04% | 357 |
|