1ST Source Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,777
| Closed | -$223K | – | 234 |
|
|
2019
Q4 | $223K | Hold |
3,777
| – | – | 0.02% | 222 |
|
|
2019
Q3 | $222K | Sell |
3,777
-133
| -3% | -$7.82K | 0.02% | 215 |
|
|
2019
Q2 | $254K | Buy |
3,910
+526
| +16% | +$34.2K | 0.02% | 206 |
|
|
2019
Q1 | $212K | Sell |
3,384
-51
| -1% | -$3.2K | 0.02% | 222 |
|
|
2018
Q4 | $200K | Buy |
3,435
+66
| +2% | +$3.84K | 0.02% | 208 |
|
|
2018
Q3 | $230K | Hold |
3,369
| – | – | 0.02% | 213 |
|
|
2018
Q2 | $233K | Sell |
3,369
-56
| -2% | -$3.87K | 0.02% | 205 |
|
|
2018
Q1 | $219K | Buy |
3,425
+73
| +2% | +$4.67K | 0.02% | 213 |
|
|
2017
Q4 | $224K | Hold |
3,352
| – | – | 0.02% | 216 |
|
|
2017
Q3 | $203K | Buy |
+3,352
| New | +$203K | 0.02% | 220 |
|
|
2015
Q2 | – | Sell |
-3,396
| Closed | -$203K | – | 268 |
|
|
2015
Q1 | $203K | Buy |
+3,396
| New | +$203K | 0.02% | 218 |
|
|
2014
Q4 | – | Sell |
-2,658
| Closed | -$202K | – | 230 |
|
|
2014
Q3 | $202K | Hold |
2,658
| – | – | 0.03% | 210 |
|
|
2014
Q2 | $219K | Sell |
2,658
-88
| -3% | -$7.25K | 0.03% | 204 |
|
|
2014
Q1 | $201K | Sell |
2,746
-163
| -6% | -$11.9K | 0.03% | 208 |
|
|
2013
Q4 | $208K | Buy |
+2,909
| New | +$208K | 0.03% | 211 |
|