Zacks Investment Management’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
Q3 | – | Sell |
-4,544
| Closed | -$296K | – | 610 |
|
|
2019
Q2 | $296K | Buy |
4,544
+563
| +14% | +$36.7K | 0.01% | 489 |
|
|
2019
Q1 | $249K | Buy |
3,981
+29
| +0.7% | +$1.81K | 0.01% | 497 |
|
|
2018
Q4 | $230K | Sell |
3,952
-400
| -9% | -$23.3K | 0.01% | 474 |
|
|
2018
Q3 | $297K | Buy |
4,352
+157
| +4% | +$10.7K | 0.01% | 463 |
|
|
2018
Q2 | $290K | Sell |
4,195
-191
| -4% | -$13.2K | 0.01% | 485 |
|
|
2018
Q1 | $280K | Sell |
4,386
-1,081
| -20% | -$69K | 0.01% | 479 |
|
|
2017
Q4 | $365K | Sell |
5,467
-22
| -0.4% | -$1.47K | 0.01% | 482 |
|
|
2017
Q3 | $333K | Buy |
5,489
+38
| +0.7% | +$2.31K | 0.01% | 468 |
|
|
2017
Q2 | $290K | Sell |
5,451
-247
| -4% | -$13.1K | 0.01% | 492 |
|
|
2017
Q1 | $300K | Sell |
5,698
-631
| -10% | -$33.2K | 0.01% | 500 |
|
|
2016
Q4 | $344K | Buy |
6,329
+337
| +6% | +$18.3K | 0.01% | 484 |
|
|
2016
Q3 | $300K | Buy |
5,992
+2
| +0% | +$100 | 0.01% | 504 |
|
|
2016
Q2 | $331K | Buy |
5,990
+16
| +0.3% | +$884 | 0.01% | 488 |
|
|
2016
Q1 | $289K | Buy |
+5,974
| New | +$289K | 0.01% | 500 |
|
|
2015
Q4 | – | Sell |
-5,951
| Closed | -$282K | – | 676 |
|
|
2015
Q3 | $282K | Buy |
5,951
+12
| +0.2% | +$569 | 0.01% | 518 |
|
|
2015
Q2 | $339K | Sell |
5,939
-452
| -7% | -$25.8K | 0.01% | 502 |
|
|
2015
Q1 | $381K | Buy |
6,391
+1,119
| +21% | +$66.7K | 0.01% | 467 |
|
|
2014
Q4 | $353K | Sell |
5,272
-588
| -10% | -$39.4K | 0.01% | 470 |
|
|
2014
Q3 | $446K | Buy |
5,860
+651
| +12% | +$49.5K | 0.02% | 437 |
|
|
2014
Q2 | $429K | Sell |
5,209
-1,055
| -17% | -$86.9K | 0.02% | 485 |
|
|
2014
Q1 | $458K | Buy |
6,264
+303
| +5% | +$22.2K | 0.02% | 426 |
|
|
2013
Q4 | $425K | Sell |
5,961
-962
| -14% | -$68.6K | 0.02% | 460 |
|
|
2013
Q3 | $455K | Buy |
+6,923
| New | +$455K | 0.02% | 366 |
|