BB&T Securities’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.2M | Buy |
223,817
+5,576
| +3% | +$331K | 0.12% | 219 |
|
|
2019
Q2 | $14.2M | Sell |
218,241
-18,050
| -8% | -$1.15M | 0.13% | 211 |
|
|
2019
Q1 | $14.8M | Buy |
236,291
+11,433
| +5% | +$707K | 0.14% | 202 |
|
|
2018
Q4 | $13.1M | Buy |
224,858
+13,366
| +6% | +$829K | 0.15% | 190 |
|
|
2018
Q3 | $14.4M | Buy |
211,492
+15,688
| +8% | +$1.05M | 0.14% | 201 |
|
|
2018
Q2 | $13.6M | Sell |
195,804
-34,625
| -15% | -$2.4M | 0.14% | 196 |
|
|
2018
Q1 | $14.7M | Buy |
230,429
+22,203
| +11% | +$1.46M | 0.17% | 171 |
|
|
2017
Q4 | $13.9M | Buy |
208,226
+37,866
| +22% | +$2.39M | 0.18% | 146 |
|
|
2017
Q3 | $10.3M | Buy |
170,360
+1,922
| +1% | +$107K | 0.14% | 205 |
|
|
2017
Q2 | $8.96M | Buy |
168,438
+18,854
| +13% | +$1.01M | 0.13% | 217 |
|
|
2017
Q1 | $7.89M | Sell |
149,584
-6,992
| -4% | -$374K | 0.11% | 224 |
|
|
2016
Q4 | $7.86M | Buy |
156,576
+4,100
| +3% | +$211K | 0.11% | 208 |
|
|
2016
Q3 | $7.63M | Buy |
152,476
+9,276
| +6% | +$473K | 0.11% | 208 |
|
|
2016
Q2 | $7.91M | Buy |
143,200
+10,972
| +8% | +$558K | 0.12% | 189 |
|
|
2016
Q1 | $6.41M | Buy |
132,228
+19,864
| +18% | +$888K | 0.11% | 208 |
|
|
2015
Q4 | $5.14M | Buy |
112,364
+16,691
| +17% | +$838K | 0.11% | 195 |
|
|
2015
Q3 | $4.53M | Sell |
95,673
-12,226
| -11% | -$655K | 0.1% | 188 |
|
|
2015
Q2 | $6.15M | Sell |
107,899
-6,373
| -6% | -$388K | 0.13% | 155 |
|
|
2015
Q1 | $68.2M | Buy |
114,272
+27,883
| +32% | +$1.77M | 0.15% | 139 |
|
|
2014
Q4 | $57.8M | Buy |
86,389
+14,132
| +20% | +$978K | 0.13% | 154 |
|
|
2014
Q3 | $55M | Buy |
72,257
+6,089
| +9% | +$489K | 0.13% | 150 |
|
|
2014
Q2 | $54.5M | Buy |
66,168
+859
| +1% | +$67.2K | 0.13% | 144 |
|
|
2014
Q1 | $47.7M | Buy |
65,309
+4,069
| +7% | +$291K | 0.12% | 139 |
|
|
2013
Q4 | $43.6M | Sell |
61,240
-11,525
| -16% | -$775K | 0.12% | 144 |
|
|
2013
Q3 | $47.8M | Sell |
72,765
-8,985
| -11% | -$588K | 0.15% | 119 |
|
|
2013
Q2 | $52.2K | Buy |
+81,750
| New | +$5.41M | 0.17% | 111 |
|
Other funds holding RDS.A
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