Busey Bank’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
Q1 | – | Sell |
-1,192
| Closed | -$70K | – | 461 |
|
|
2019
Q4 | $70K | Sell |
1,192
-2,620
| -69% | -$154K | ﹤0.01% | 353 |
|
|
2019
Q3 | $225K | Buy |
+3,812
| New | +$225K | 0.02% | 305 |
|
|
2015
Q4 | – | Sell |
-4,410
| Closed | -$209K | – | 216 |
|
|
2015
Q3 | $209K | Sell |
4,410
-1,000
| -18% | -$47.4K | 0.03% | 193 |
|
|
2015
Q2 | $309K | Sell |
5,410
-110
| -2% | -$6.28K | 0.04% | 168 |
|
|
2015
Q1 | $330K | Sell |
5,520
-469
| -8% | -$28K | 0.04% | 164 |
|
|
2014
Q4 | $401K | Hold |
5,989
| – | – | 0.06% | 146 |
|
|
2014
Q3 | $456K | Buy |
5,989
+1,790
| +43% | +$136K | 0.07% | 129 |
|
|
2014
Q2 | $346K | Hold |
4,199
| – | – | 0.05% | 147 |
|
|
2014
Q1 | $307K | Buy |
4,199
+50
| +1% | +$3.66K | 0.05% | 145 |
|
|
2013
Q4 | $295K | Buy |
+4,149
| New | +$295K | 0.05% | 144 |
|