Arrow 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 |
-785
| Closed | -$28K | – | 328 |
|
|
2020
Q4 | $28K | Buy |
+785
| New | +$28K | 0.01% | 237 |
|
|
2019
Q1 | – | Sell |
-1,086
| Closed | -$63K | – | 379 |
|
|
2018
Q4 | $63K | Sell |
1,086
-95
| -8% | -$5.51K | 0.02% | 199 |
|
|
2018
Q3 | $80K | Hold |
1,181
| – | – | 0.02% | 200 |
|
|
2018
Q2 | $82K | Hold |
1,181
| – | – | 0.02% | 188 |
|
|
2018
Q1 | $75K | Hold |
1,181
| – | – | 0.02% | 191 |
|
|
2017
Q4 | $79K | Buy |
1,181
+16
| +1% | +$1.07K | 0.02% | 188 |
|
|
2017
Q3 | $71K | Buy |
1,165
+16
| +1% | +$975 | 0.02% | 189 |
|
|
2017
Q2 | $61K | Buy |
1,149
+113
| +11% | +$6K | 0.01% | 205 |
|
|
2017
Q1 | $55K | Buy |
1,036
+18
| +2% | +$956 | 0.01% | 207 |
|
|
2016
Q4 | $55K | Buy |
1,018
+18
| +2% | +$972 | 0.01% | 205 |
|
|
2016
Q3 | $50K | Buy |
1,000
+400
| +67% | +$20K | 0.01% | 211 |
|
|
2016
Q2 | $33K | Sell |
600
-500
| -45% | -$27.5K | 0.01% | 233 |
|
|
2016
Q1 | $53K | Buy |
1,100
+300
| +38% | +$14.5K | 0.01% | 217 |
|
|
2015
Q4 | $37K | Hold |
800
| – | – | 0.01% | 226 |
|
|
2015
Q3 | $38K | Buy |
800
+700
| +700% | +$33.3K | 0.01% | 213 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 307 |
|
|
2015
Q1 | $6K | Sell |
100
-91
| -48% | -$5.46K | ﹤0.01% | 322 |
|
|
2014
Q4 | $13K | Hold |
191
| – | – | ﹤0.01% | 274 |
|
|
2014
Q3 | $15K | Hold |
191
| – | – | ﹤0.01% | 288 |
|
|
2014
Q2 | $16K | Hold |
191
| – | – | ﹤0.01% | 273 |
|
|
2014
Q1 | $14K | Hold |
191
| – | – | ﹤0.01% | 270 |
|
|
2013
Q4 | $14K | Hold |
191
| – | – | ﹤0.01% | 258 |
|
|
2013
Q3 | $13K | Hold |
191
| – | – | ﹤0.01% | 252 |
|
|
2013
Q2 | $12K | Buy |
+191
| New | +$12K | ﹤0.01% | 248 |
|