BOH
RDS.B
Bank of Hawaii’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,723
| Closed | -$283K | – | 335 |
|
|
2019
Q4 | $283K | Buy |
+4,723
| New | +$283K | 0.02% | 296 |
|
|
2016
Q3 | – | Sell |
-4,318
| Closed | -$242K | – | 348 |
|
|
2016
Q2 | $242K | Sell |
4,318
-12,722
| -75% | -$713K | 0.03% | 281 |
|
|
2016
Q1 | $838K | Sell |
17,040
-60,423
| -78% | -$2.97M | 0.09% | 167 |
|
|
2015
Q4 | $3.57M | Sell |
77,463
-8,440
| -10% | -$389K | 0.41% | 64 |
|
|
2015
Q3 | $4.08M | Sell |
85,903
-1,673
| -2% | -$79.4K | 0.47% | 60 |
|
|
2015
Q2 | $5.02M | Sell |
87,576
-1,208
| -1% | -$69.3K | 0.52% | 50 |
|
|
2015
Q1 | $5.57M | Sell |
88,784
-117
| -0.1% | -$7.34K | 0.54% | 47 |
|
|
2014
Q4 | $6.18M | Sell |
88,901
-5,315
| -6% | -$370K | 0.58% | 39 |
|
|
2014
Q3 | $7.45M | Buy |
94,216
+788
| +0.8% | +$62.3K | 0.7% | 34 |
|
|
2014
Q2 | $8.13M | Sell |
93,428
-4,534
| -5% | -$394K | 0.77% | 27 |
|
|
2014
Q1 | $7.65M | Buy |
97,962
+1,742
| +2% | +$136K | 0.76% | 27 |
|
|
2013
Q4 | $7.23M | Sell |
96,220
-3,314
| -3% | -$249K | 0.73% | 30 |
|
|
2013
Q3 | $6.85M | Buy |
99,534
+1,932
| +2% | +$133K | 0.72% | 32 |
|
|
2013
Q2 | $6.47M | Buy |
+97,602
| New | +$6.47M | 0.7% | 37 |
|