Amarillo National 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
Q3 | – | Sell |
-7,724
| Closed | -$252K | – | 94 |
|
2020
Q2 | $252K | Sell |
7,724
-500
| -6% | -$16.3K | 0.1% | 79 |
|
2020
Q1 | $287K | Sell |
8,224
-509
| -6% | -$17.8K | 0.12% | 68 |
|
2019
Q4 | $515K | Hold |
8,733
| – | – | 0.18% | 63 |
|
2019
Q3 | $513K | Buy |
8,733
+711
| +9% | +$41.8K | 0.19% | 59 |
|
2019
Q2 | $522K | Hold |
8,022
| – | – | 0.21% | 58 |
|
2019
Q1 | $502K | Hold |
8,022
| – | – | 0.2% | 60 |
|
2018
Q4 | $467K | Hold |
8,022
| – | – | 0.26% | 53 |
|
2018
Q3 | $547K | Sell |
8,022
-41
| -0.5% | -$2.8K | 0.25% | 55 |
|
2018
Q2 | $558K | Sell |
8,063
-89
| -1% | -$6.16K | 0.29% | 51 |
|
2018
Q1 | $520K | Buy |
8,152
+89
| +1% | +$5.68K | 0.27% | 51 |
|
2017
Q4 | $537K | Hold |
8,063
| – | – | 0.18% | 51 |
|
2017
Q3 | $489K | Sell |
8,063
-40
| -0.5% | -$2.43K | 0.17% | 51 |
|
2017
Q2 | $431K | Hold |
8,103
| – | – | 0.15% | 52 |
|
2017
Q1 | $427K | Hold |
8,103
| – | – | 0.15% | 57 |
|
2016
Q4 | $441K | Hold |
8,103
| – | – | 0.16% | 56 |
|
2016
Q3 | $406K | Hold |
8,103
| – | – | 0.18% | 58 |
|
2016
Q2 | $447K | Hold |
8,103
| – | – | 0.2% | 51 |
|
2016
Q1 | $393K | Hold |
8,103
| – | – | 0.28% | 47 |
|
2015
Q4 | $371K | Hold |
8,103
| – | – | 0.26% | 48 |
|
2015
Q3 | $385K | Sell |
8,103
-42
| -0.5% | -$2K | 0.19% | 93 |
|
2015
Q2 | $465K | Hold |
8,145
| – | – | 0.3% | 91 |
|
2015
Q1 | $486K | Hold |
8,145
| – | – | 0.34% | 89 |
|
2014
Q4 | $546K | Hold |
8,145
| – | – | 0.36% | 93 |
|
2014
Q3 | $621K | Hold |
8,145
| – | – | 0.43% | 70 |
|
2014
Q2 | $671K | Buy |
8,145
+1,009
| +14% | +$83.1K | 0.46% | 68 |
|
2014
Q1 | $521K | Sell |
7,136
-696
| -9% | -$50.8K | 0.42% | 89 |
|
2013
Q4 | $558K | Sell |
7,832
-2,270
| -22% | -$162K | 0.46% | 82 |
|
2013
Q3 | $663K | Hold |
10,102
| – | – | 0.57% | 57 |
|
2013
Q2 | $645K | Buy |
+10,102
| New | +$645K | 0.57% | 49 |
|