Burke & Herbert Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,443
| Closed | -$222K | – | 138 |
|
|
2016
Q3 | $222K | Sell |
4,443
-2
| -0% | -$100 | 0.2% | 118 |
|
|
2016
Q2 | $245K | Hold |
4,445
| – | – | 0.22% | 106 |
|
|
2016
Q1 | $215K | Hold |
4,445
| – | – | 0.21% | 109 |
|
|
2015
Q4 | $204K | Hold |
4,445
| – | – | 0.21% | 108 |
|
|
2015
Q3 | $211K | Hold |
4,445
| – | – | 0.24% | 94 |
|
|
2015
Q2 | $253K | Sell |
4,445
-500
| -10% | -$28.5K | 0.27% | 90 |
|
|
2015
Q1 | $295K | Sell |
4,945
-250
| -5% | -$14.9K | 0.32% | 83 |
|
|
2014
Q4 | $348K | Sell |
5,195
-25
| -0.5% | -$1.68K | 0.35% | 72 |
|
|
2014
Q3 | $397K | Hold |
5,220
| – | – | 0.39% | 65 |
|
|
2014
Q2 | $430K | Hold |
5,220
| – | – | 0.39% | 62 |
|
|
2014
Q1 | $381K | Hold |
5,220
| – | – | 0.37% | 67 |
|
|
2013
Q4 | $372K | Hold |
5,220
| – | – | 0.37% | 70 |
|
|
2013
Q3 | $343K | Sell |
5,220
-150
| -3% | -$9.86K | 0.39% | 67 |
|
|
2013
Q2 | $343K | Buy |
+5,370
| New | +$343K | 0.4% | 60 |
|