Bank Hapoalim BM’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 |
-10,415
| Closed | -$340K | – | 200 |
|
|
2020
Q2 | $340K | Sell |
10,415
-1,315
| -11% | -$42.9K | 0.08% | 140 |
|
|
2020
Q1 | $409K | Sell |
11,730
-14,502
| -55% | -$506K | 0.13% | 114 |
|
|
2019
Q4 | $1.55M | Sell |
26,232
-875
| -3% | -$51.6K | 0.34% | 58 |
|
|
2019
Q3 | $1.6M | Buy |
27,107
+455
| +2% | +$26.9K | 0.39% | 53 |
|
|
2019
Q2 | $1.73M | Sell |
26,652
-340
| -1% | -$22.1K | 0.43% | 49 |
|
|
2019
Q1 | $1.69M | Buy |
26,992
+3,677
| +16% | +$230K | 0.41% | 50 |
|
|
2018
Q4 | $1.36M | Sell |
23,315
-4,022
| -15% | -$234K | 0.44% | 51 |
|
|
2018
Q3 | $1.86M | Sell |
27,337
-1,055
| -4% | -$71.9K | 0.45% | 53 |
|
|
2018
Q2 | $1.97M | Sell |
28,392
-1,710
| -6% | -$118K | 0.54% | 44 |
|
|
2018
Q1 | $1.92M | Sell |
30,102
-945
| -3% | -$60.3K | 0.5% | 50 |
|
|
2017
Q4 | $2.07K | Sell |
31,047
-18,010
| -37% | -$1.2K | 0.45% | 45 |
|
|
2017
Q3 | $2.97M | Sell |
49,057
-9,402
| -16% | -$570K | 0.68% | 37 |
|
|
2017
Q2 | $3.11M | Sell |
58,459
-2,838
| -5% | -$151K | 0.74% | 35 |
|
|
2017
Q1 | $3.23M | Sell |
61,297
-1,285
| -2% | -$67.8K | 0.76% | 34 |
|
|
2016
Q4 | $3.4M | Buy |
62,582
+34,925
| +126% | +$1.9M | 0.91% | 30 |
|
|
2016
Q3 | $1.39M | Buy |
+27,657
| New | +$1.39M | 0.33% | 67 |
|