Wedbush Securities’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 |
-16,005
| Closed | -$695K | – | 1238 |
|
|
2021
Q4 | $695K | Sell |
16,005
-823
| -5% | -$35.7K | 0.03% | 502 |
|
|
2021
Q3 | $750K | Buy |
16,828
+624
| +4% | +$27.8K | 0.04% | 444 |
|
|
2021
Q2 | $655K | Buy |
16,204
+1,207
| +8% | +$48.8K | 0.03% | 517 |
|
|
2021
Q1 | $588K | Buy |
14,997
+2,220
| +17% | +$87K | 0.03% | 521 |
|
|
2020
Q4 | $449K | Sell |
12,777
-2,279
| -15% | -$80.1K | 0.04% | 499 |
|
|
2020
Q3 | $379K | Sell |
15,056
-8,285
| -35% | -$209K | 0.04% | 515 |
|
|
2020
Q2 | $763K | Sell |
23,341
-3,192
| -12% | -$104K | 0.07% | 289 |
|
|
2020
Q1 | $926K | Sell |
26,533
-635
| -2% | -$22.2K | 0.11% | 193 |
|
|
2019
Q4 | $1.6M | Buy |
27,168
+3,321
| +14% | +$196K | 0.14% | 165 |
|
|
2019
Q3 | $1.4M | Buy |
23,847
+274
| +1% | +$16.1K | 0.14% | 176 |
|
|
2019
Q2 | $1.53M | Sell |
23,573
-927
| -4% | -$60.3K | 0.15% | 155 |
|
|
2019
Q1 | $1.53M | Buy |
24,500
+2,650
| +12% | +$166K | 0.16% | 148 |
|
|
2018
Q4 | $1.27M | Buy |
21,850
+1,546
| +8% | +$90.1K | 0.16% | 153 |
|
|
2018
Q3 | $1.38M | Sell |
20,304
-351
| -2% | -$23.9K | 0.16% | 143 |
|
|
2018
Q2 | $1.43M | Buy |
20,655
+757
| +4% | +$52.4K | 0.18% | 131 |
|
|
2018
Q1 | $1.27M | Sell |
19,898
-11,610
| -37% | -$741K | 0.17% | 139 |
|
|
2017
Q4 | $2.1M | Sell |
31,508
-850
| -3% | -$56.7K | 0.26% | 84 |
|
|
2017
Q3 | $1.96M | Buy |
32,358
+706
| +2% | +$42.8K | 0.25% | 78 |
|
|
2017
Q2 | $1.68M | Buy |
31,652
+1,896
| +6% | +$101K | 0.22% | 95 |
|
|
2017
Q1 | $1.57M | Sell |
29,756
-1,461
| -5% | -$77K | 0.21% | 96 |
|
|
2016
Q4 | $1.7M | Buy |
31,217
+3,743
| +14% | +$204K | 0.25% | 77 |
|
|
2016
Q3 | $1.38M | Buy |
27,474
+2,286
| +9% | +$114K | 0.2% | 102 |
|
|
2016
Q2 | $1.39M | Buy |
25,188
+6,172
| +32% | +$341K | 0.23% | 94 |
|
|
2016
Q1 | $921K | Buy |
19,016
+730
| +4% | +$35.4K | 0.16% | 139 |
|
|
2015
Q4 | $837K | Buy |
18,286
+1,308
| +8% | +$59.9K | 0.15% | 145 |
|
|
2015
Q3 | $805K | Buy |
16,978
+2,334
| +16% | +$111K | 0.16% | 144 |
|
|
2015
Q2 | $835K | Buy |
14,644
+1,583
| +12% | +$90.3K | 0.15% | 157 |
|
|
2015
Q1 | $779K | Buy |
13,061
+713
| +6% | +$42.5K | 0.13% | 173 |
|
|
2014
Q4 | $827K | Buy |
12,348
+3,777
| +44% | +$253K | 0.13% | 157 |
|
|
2014
Q3 | $653K | Buy |
8,571
+1,601
| +23% | +$122K | 0.1% | 202 |
|
|
2014
Q2 | $574K | Sell |
6,970
-523
| -7% | -$43.1K | 0.09% | 234 |
|
|
2014
Q1 | $547K | Buy |
7,493
+279
| +4% | +$20.4K | 0.1% | 225 |
|
|
2013
Q4 | $514K | Sell |
7,214
-234
| -3% | -$16.7K | 0.12% | 197 |
|
|
2013
Q3 | $489K | Buy |
7,448
+343
| +5% | +$22.5K | 0.13% | 188 |
|
|
2013
Q2 | $453K | Buy |
+7,105
| New | +$453K | 0.12% | 201 |
|