Bank of the West’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 |
-9,305
| Closed | -$304K | – | 238 |
|
|
2020
Q2 | $304K | Hold |
9,305
| – | – | 0.04% | 206 |
|
|
2020
Q1 | $325K | Sell |
9,305
-711
| -7% | -$24.8K | 0.05% | 209 |
|
|
2019
Q4 | $591K | Hold |
10,016
| – | – | 0.07% | 184 |
|
|
2019
Q3 | $589K | Buy |
10,016
+4,914
| +96% | +$289K | 0.07% | 190 |
|
|
2019
Q2 | $332K | Hold |
5,102
| – | – | 0.04% | 233 |
|
|
2019
Q1 | $320K | Sell |
5,102
-400
| -7% | -$25.1K | 0.04% | 236 |
|
|
2018
Q4 | $321K | Sell |
5,502
-1,554
| -22% | -$90.7K | 0.04% | 239 |
|
|
2018
Q3 | $480K | Sell |
7,056
-10
| -0.1% | -$680 | 0.06% | 222 |
|
|
2018
Q2 | $489K | Buy |
7,066
+57
| +0.8% | +$3.95K | 0.06% | 224 |
|
|
2018
Q1 | $447K | Buy |
7,009
+1,900
| +37% | +$121K | 0.06% | 230 |
|
|
2017
Q4 | $341K | Buy |
+5,109
| New | +$341K | 0.04% | 240 |
|
|
2016
Q3 | – | Sell |
-10,626
| Closed | -$587K | – | 305 |
|
|
2016
Q2 | $587K | Sell |
10,626
-40
| -0.4% | -$2.21K | 0.08% | 195 |
|
|
2016
Q1 | $517K | Buy |
+10,666
| New | +$517K | 0.07% | 199 |
|
|
2015
Q3 | – | Sell |
-4,283
| Closed | -$244K | – | 295 |
|
|
2015
Q2 | $244K | Hold |
4,283
| – | – | 0.03% | 265 |
|
|
2015
Q1 | $255K | Buy |
4,283
+16
| +0.4% | +$953 | 0.04% | 256 |
|
|
2014
Q4 | $286K | Buy |
4,267
+396
| +10% | +$26.5K | 0.04% | 252 |
|
|
2014
Q3 | $294K | Hold |
3,871
| – | – | 0.05% | 226 |
|
|
2014
Q2 | $319K | Sell |
3,871
-561
| -13% | -$46.2K | 0.05% | 211 |
|
|
2014
Q1 | $324K | Sell |
4,432
-205
| -4% | -$15K | 0.05% | 204 |
|
|
2013
Q4 | $330K | Sell |
4,637
-7,536
| -62% | -$536K | 0.05% | 210 |
|
|
2013
Q3 | $800K | Hold |
12,173
| – | – | 0.15% | 129 |
|
|
2013
Q2 | $777K | Buy |
+12,173
| New | +$777K | 0.15% | 131 |
|