Alerus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,722
| Closed | -$1.15M | – | 212 |
|
|
2020
Q4 | $1.15M | Sell |
32,722
-3,600
| -10% | -$127K | 0.12% | 125 |
|
|
2020
Q3 | $914K | Buy |
36,322
+9,127
| +34% | +$230K | 0.1% | 128 |
|
|
2020
Q2 | $889K | Buy |
27,195
+1,026
| +4% | +$33.5K | 0.1% | 121 |
|
|
2020
Q1 | $913K | Buy |
26,169
+780
| +3% | +$27.2K | 0.13% | 108 |
|
|
2019
Q4 | $1.5M | Buy |
25,389
+10,498
| +70% | +$619K | 0.17% | 101 |
|
|
2019
Q3 | $876K | Buy |
14,891
+1,088
| +8% | +$64K | 0.11% | 103 |
|
|
2019
Q2 | $898K | Sell |
13,803
-572
| -4% | -$37.2K | 0.12% | 101 |
|
|
2019
Q1 | $900K | Sell |
14,375
-102
| -0.7% | -$6.39K | 0.13% | 104 |
|
|
2018
Q4 | $844K | Sell |
14,477
-31,496
| -69% | -$1.84M | 0.13% | 102 |
|
|
2018
Q3 | $3.13M | Buy |
45,973
+374
| +0.8% | +$25.5K | 0.43% | 68 |
|
|
2018
Q2 | $3.16M | Buy |
45,599
+686
| +2% | +$47.5K | 0.45% | 67 |
|
|
2018
Q1 | $2.87M | Buy |
44,913
+1,801
| +4% | +$115K | 0.41% | 72 |
|
|
2017
Q4 | $2.88M | Buy |
+43,112
| New | +$2.88M | 0.41% | 70 |
|