BancorpSouth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,116
| Closed | -$322K | – | 245 |
|
|
2017
Q1 | $322K | Hold |
6,116
| – | – | 0.03% | 162 |
|
|
2016
Q4 | $333K | Sell |
6,116
-192
| -3% | -$10.5K | 0.04% | 149 |
|
|
2016
Q3 | $316K | Sell |
6,308
-492
| -7% | -$24.6K | 0.03% | 161 |
|
|
2016
Q2 | $375K | Buy |
6,800
+1,151
| +20% | +$63.5K | 0.04% | 142 |
|
|
2016
Q1 | $274K | Sell |
5,649
-44
| -0.8% | -$2.13K | 0.03% | 172 |
|
|
2015
Q4 | $261K | Buy |
+5,693
| New | +$261K | 0.03% | 182 |
|
|
2015
Q3 | – | Sell |
-4,164
| Closed | -$237K | – | 246 |
|
|
2015
Q2 | $237K | Buy |
4,164
+340
| +9% | +$19.4K | 0.03% | 201 |
|
|
2015
Q1 | $228K | Sell |
3,824
-109
| -3% | -$6.5K | 0.02% | 211 |
|
|
2014
Q4 | $263K | Buy |
3,933
+44
| +1% | +$2.94K | 0.03% | 199 |
|
|
2014
Q3 | $296K | Sell |
3,889
-56
| -1% | -$4.26K | 0.03% | 188 |
|
|
2014
Q2 | $325K | Buy |
3,945
+425
| +12% | +$35K | 0.03% | 181 |
|
|
2014
Q1 | $257K | Hold |
3,520
| – | – | 0.03% | 202 |
|
|
2013
Q4 | $251K | Sell |
3,520
-2
| -0.1% | -$143 | 0.03% | 199 |
|
|
2013
Q3 | $231K | Sell |
3,522
-3,237
| -48% | -$212K | 0.03% | 201 |
|
|
2013
Q2 | $432K | Buy |
+6,759
| New | +$432K | 0.05% | 145 |
|