Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,999
| Closed | -$349K | – | 710 |
|
|
2020
Q1 | $349K | Sell |
9,999
-117
| -1% | -$4.08K | 0.01% | 231 |
|
|
2019
Q4 | $597K | Hold |
10,116
| – | – | 0.01% | 216 |
|
|
2019
Q3 | $595K | Buy |
10,116
+187
| +2% | +$11K | 0.01% | 205 |
|
|
2019
Q2 | $646K | Buy |
9,929
+1,241
| +14% | +$80.7K | 0.01% | 210 |
|
|
2019
Q1 | $544K | Sell |
8,688
-764
| -8% | -$47.8K | 0.01% | 217 |
|
|
2018
Q4 | $551K | Buy |
9,452
+687
| +8% | +$40K | 0.01% | 209 |
|
|
2018
Q3 | $597K | Buy |
8,765
+1,149
| +15% | +$78.3K | 0.01% | 214 |
|
|
2018
Q2 | $527K | Buy |
7,616
+306
| +4% | +$21.2K | 0.01% | 218 |
|
|
2018
Q1 | $466K | Hold |
7,310
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $488K | Sell |
7,310
-99
| -1% | -$6.61K | 0.01% | 220 |
|
|
2017
Q3 | $449K | Sell |
7,409
-2
| -0% | -$121 | 0.01% | 213 |
|
|
2017
Q2 | $394K | Buy |
+7,411
| New | +$394K | 0.01% | 214 |
|