Bank of Hawaii’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
Q4 | – | Sell |
-5,861
| Closed | -$261K | – | 276 |
|
|
2021
Q3 | $261K | Sell |
5,861
-6,535
| -53% | -$291K | 0.01% | 238 |
|
|
2021
Q2 | $501K | Buy |
12,396
+4,262
| +52% | +$172K | 0.03% | 204 |
|
|
2021
Q1 | $319K | Buy |
+8,134
| New | +$319K | 0.02% | 235 |
|
|
2020
Q3 | – | Sell |
-7,995
| Closed | -$261K | – | 305 |
|
|
2020
Q2 | $261K | Sell |
7,995
-10,828
| -58% | -$353K | 0.02% | 252 |
|
|
2020
Q1 | $657K | Sell |
18,823
-134
| -0.7% | -$4.68K | 0.06% | 176 |
|
|
2019
Q4 | $1.12M | Sell |
18,957
-164
| -0.9% | -$9.67K | 0.08% | 144 |
|
|
2019
Q3 | $1.13M | Sell |
19,121
-91
| -0.5% | -$5.35K | 0.08% | 139 |
|
|
2019
Q2 | $1.25M | Buy |
19,212
+672
| +4% | +$43.7K | 0.09% | 134 |
|
|
2019
Q1 | $1.16M | Sell |
18,540
-12
| -0.1% | -$751 | 0.09% | 142 |
|
|
2018
Q4 | $1.08M | Sell |
18,552
-446
| -2% | -$26K | 0.09% | 138 |
|
|
2018
Q3 | $1.3M | Buy |
18,998
+321
| +2% | +$21.9K | 0.1% | 139 |
|
|
2018
Q2 | $1.29M | Sell |
18,677
-570
| -3% | -$39.5K | 0.11% | 128 |
|
|
2018
Q1 | $1.23M | Buy |
19,247
+576
| +3% | +$36.8K | 0.1% | 137 |
|
|
2017
Q4 | $1.25M | Sell |
18,671
-67
| -0.4% | -$4.47K | 0.1% | 143 |
|
|
2017
Q3 | $1.14M | Buy |
18,738
+2,172
| +13% | +$132K | 0.1% | 149 |
|
|
2017
Q2 | $881K | Buy |
16,566
+593
| +4% | +$31.5K | 0.08% | 172 |
|
|
2017
Q1 | $842K | Buy |
15,973
+945
| +6% | +$49.8K | 0.08% | 174 |
|
|
2016
Q4 | $817K | Buy |
15,028
+4,075
| +37% | +$222K | 0.08% | 170 |
|
|
2016
Q3 | $548K | Sell |
10,953
-599
| -5% | -$30K | 0.05% | 220 |
|
|
2016
Q2 | $638K | Buy |
11,552
+1,768
| +18% | +$97.6K | 0.07% | 202 |
|
|
2016
Q1 | $474K | Sell |
9,784
-1,837
| -16% | -$89K | 0.05% | 220 |
|
|
2015
Q4 | $532K | Buy |
11,621
+5,835
| +101% | +$267K | 0.06% | 239 |
|
|
2015
Q3 | $274K | Buy |
+5,786
| New | +$274K | 0.03% | 308 |
|