Cambridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,137
| Closed | -$266K | – | 1236 |
|
|
2021
Q4 | $266K | Buy |
6,137
+833
| +16% | +$36.1K | 0.01% | 298 |
|
|
2021
Q3 | $237K | Buy |
5,304
+4
| +0.1% | +$179 | 0.01% | 251 |
|
|
2021
Q2 | $214K | Hold |
5,300
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $208K | Buy |
+5,300
| New | +$208K | 0.01% | 261 |
|
|
2020
Q2 | – | Sell |
-8,729
| Closed | -$305K | – | 255 |
|
|
2020
Q1 | $305K | Sell |
8,729
-989
| -10% | -$34.6K | 0.02% | 185 |
|
|
2019
Q4 | $573K | Sell |
9,718
-3,638
| -27% | -$215K | 0.03% | 169 |
|
|
2019
Q3 | $786K | Buy |
13,356
+5
| +0% | +$294 | 0.05% | 145 |
|
|
2019
Q2 | $868K | Hold |
13,351
| – | – | 0.05% | 139 |
|
|
2019
Q1 | $835K | Buy |
13,351
+159
| +1% | +$9.94K | 0.05% | 140 |
|
|
2018
Q4 | $769K | Buy |
13,192
+1,337
| +11% | +$77.9K | 0.05% | 140 |
|
|
2018
Q3 | $808K | Hold |
11,855
| – | – | 0.05% | 144 |
|
|
2018
Q2 | $821K | Hold |
11,855
| – | – | 0.05% | 146 |
|
|
2018
Q1 | $756K | Hold |
11,855
| – | – | 0.05% | 153 |
|
|
2017
Q4 | $791K | Hold |
11,855
| – | – | 0.05% | 147 |
|
|
2017
Q3 | $718K | Buy |
11,855
+1,870
| +19% | +$113K | 0.05% | 149 |
|
|
2017
Q2 | $531K | Sell |
9,985
-4,000
| -29% | -$213K | 0.04% | 166 |
|
|
2017
Q1 | $738K | Sell |
13,985
-207
| -1% | -$10.9K | 0.05% | 156 |
|
|
2016
Q4 | $772K | Sell |
14,192
-1,925
| -12% | -$105K | 0.05% | 145 |
|
|
2016
Q3 | $807K | Sell |
16,117
-300
| -2% | -$15K | 0.06% | 140 |
|
|
2016
Q2 | $906K | Buy |
16,417
+4,300
| +35% | +$237K | 0.07% | 130 |
|
|
2016
Q1 | $587K | Sell |
12,117
-265
| -2% | -$12.8K | 0.05% | 142 |
|
|
2015
Q4 | $567K | Sell |
12,382
-1,375
| -10% | -$63K | 0.05% | 132 |
|
|
2015
Q3 | $652K | Buy |
13,757
+857
| +7% | +$40.6K | 0.06% | 129 |
|
|
2015
Q2 | $736K | Buy |
12,900
+1,933
| +18% | +$110K | 0.06% | 125 |
|
|
2015
Q1 | $654K | Buy |
10,967
+4,570
| +71% | +$273K | 0.06% | 132 |
|
|
2014
Q4 | $428K | Sell |
6,397
-75
| -1% | -$5.02K | 0.04% | 148 |
|
|
2014
Q3 | $493K | Sell |
6,472
-520
| -7% | -$39.6K | 0.04% | 134 |
|
|
2014
Q2 | $576K | Buy |
6,992
+465
| +7% | +$38.3K | 0.05% | 127 |
|
|
2014
Q1 | $477K | Sell |
6,527
-1,025
| -14% | -$74.9K | 0.04% | 132 |
|
|
2013
Q4 | $538K | Buy |
7,552
+325
| +4% | +$23.2K | 0.05% | 124 |
|
|
2013
Q3 | $475K | Buy |
7,227
+785
| +12% | +$51.6K | 0.05% | 129 |
|
|
2013
Q2 | $411K | Buy |
+6,442
| New | +$411K | 0.04% | 125 |
|