Cape Cod Five Cents Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,978
| Closed | -$346K | – | 206 |
|
|
2021
Q4 | $346K | Sell |
7,978
-50
| -0.6% | -$2.17K | 0.03% | 156 |
|
|
2021
Q3 | $358K | Sell |
8,028
-855
| -10% | -$38.1K | 0.04% | 148 |
|
|
2021
Q2 | $359K | Buy |
8,883
+435
| +5% | +$17.6K | 0.04% | 148 |
|
|
2021
Q1 | $332K | Sell |
8,448
-70
| -0.8% | -$2.75K | 0.04% | 151 |
|
|
2020
Q4 | $300K | Sell |
8,518
-450
| -5% | -$15.8K | 0.03% | 157 |
|
|
2020
Q3 | $226K | Hold |
8,968
| – | – | 0.03% | 166 |
|
|
2020
Q2 | $294K | Sell |
8,968
-982
| -10% | -$32.2K | 0.04% | 147 |
|
|
2020
Q1 | $347K | Buy |
9,950
+622
| +7% | +$21.7K | 0.05% | 141 |
|
|
2019
Q4 | $550K | Hold |
9,328
| – | – | 0.07% | 123 |
|
|
2019
Q3 | $549K | Hold |
9,328
| – | – | 0.08% | 126 |
|
|
2019
Q2 | $607K | Sell |
9,328
-151
| -2% | -$9.83K | 0.09% | 122 |
|
|
2019
Q1 | $594K | Sell |
9,479
-477
| -5% | -$29.9K | 0.09% | 118 |
|
|
2018
Q4 | $580K | Hold |
9,956
| – | – | 0.1% | 117 |
|
|
2018
Q3 | $678K | Hold |
9,956
| – | – | 0.1% | 116 |
|
|
2018
Q2 | $690K | Sell |
9,956
-507
| -5% | -$35.1K | 0.11% | 115 |
|
|
2018
Q1 | $668K | Sell |
10,463
-4
| -0% | -$255 | 0.1% | 116 |
|
|
2017
Q4 | $699K | Sell |
10,467
-56
| -0.5% | -$3.74K | 0.1% | 121 |
|
|
2017
Q3 | $637K | Sell |
10,523
-253
| -2% | -$15.3K | 0.1% | 123 |
|
|
2017
Q2 | $573K | Sell |
10,776
-40
| -0.4% | -$2.13K | 0.09% | 134 |
|
|
2017
Q1 | $571K | Sell |
10,816
-134
| -1% | -$7.07K | 0.09% | 140 |
|
|
2016
Q4 | $596K | Buy |
10,950
+140
| +1% | +$7.62K | 0.11% | 110 |
|
|
2016
Q3 | $541K | Hold |
10,810
| – | – | 0.1% | 119 |
|
|
2016
Q2 | $597K | Buy |
10,810
+433
| +4% | +$23.9K | 0.11% | 120 |
|
|
2016
Q1 | $502K | Hold |
10,377
| – | – | 0.1% | 128 |
|
|
2015
Q4 | $475K | Sell |
10,377
-1,535
| -13% | -$70.3K | 0.09% | 127 |
|
|
2015
Q3 | $564K | Sell |
11,912
-60
| -0.5% | -$2.84K | 0.12% | 124 |
|
|
2015
Q2 | $682K | Sell |
11,972
-457
| -4% | -$26K | 0.13% | 117 |
|
|
2015
Q1 | $741K | Buy |
12,429
+319
| +3% | +$19K | 0.14% | 114 |
|
|
2014
Q4 | $811K | Buy |
12,110
+37
| +0.3% | +$2.48K | 0.15% | 114 |
|
|
2014
Q3 | $919K | Sell |
12,073
-215
| -2% | -$16.4K | 0.17% | 99 |
|
|
2014
Q2 | $1.01M | Buy |
12,288
+20
| +0.2% | +$1.65K | 0.19% | 96 |
|
|
2014
Q1 | $896K | Buy |
12,268
+180
| +1% | +$13.1K | 0.18% | 99 |
|
|
2013
Q4 | $862K | Hold |
12,088
| – | – | 0.19% | 99 |
|
|
2013
Q3 | $794K | Buy |
12,088
+300
| +3% | +$19.7K | 0.2% | 99 |
|
|
2013
Q2 | $752K | Buy |
+11,788
| New | +$752K | 0.2% | 100 |
|