AMG National Trust 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 |
-7,184
| Closed | -$235K | – | 439 |
|
|
2020
Q2 | $235K | Buy |
+7,184
| New | +$235K | 0.01% | 391 |
|
|
2019
Q1 | – | Sell |
-45,257
| Closed | -$2.64M | – | 274 |
|
|
2018
Q4 | $2.64M | Buy |
45,257
+1,395
| +3% | +$81.3K | 0.18% | 71 |
|
|
2018
Q3 | $2.99M | Sell |
43,862
-151
| -0.3% | -$10.3K | 0.18% | 67 |
|
|
2018
Q2 | $3.05M | Buy |
44,013
+973
| +2% | +$67.4K | 0.19% | 68 |
|
|
2018
Q1 | $2.75M | Buy |
43,040
+9,091
| +27% | +$580K | 0.18% | 75 |
|
|
2017
Q4 | $2.27M | Buy |
33,949
+3,303
| +11% | +$220K | 0.15% | 90 |
|
|
2017
Q3 | $1.86M | Buy |
30,646
+2,590
| +9% | +$157K | 0.13% | 99 |
|
|
2017
Q2 | $1.49M | Buy |
28,056
+1,340
| +5% | +$71.3K | 0.11% | 119 |
|
|
2017
Q1 | $1.41M | Buy |
26,716
+3,971
| +17% | +$209K | 0.11% | 114 |
|
|
2016
Q4 | $1.24M | Buy |
+22,745
| New | +$1.24M | 0.1% | 118 |
|