Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.5M | Sell |
36,042
-799
| -2% | -$55.3K | 0.18% | 121 |
|
|
2018
Q1 | $2.35M | Buy |
36,841
+5,398
| +17% | +$344K | 0.16% | 127 |
|
|
2017
Q4 | $2.1M | Buy |
31,443
+2,444
| +8% | +$163K | 0.14% | 147 |
|
|
2017
Q3 | $1.76M | Buy |
28,999
+39
| +0.1% | +$2.36K | 0.12% | 158 |
|
|
2017
Q2 | $1.54M | Buy |
28,960
+2,478
| +9% | +$132K | 0.11% | 167 |
|
|
2017
Q1 | $1.4M | Sell |
26,482
-6,683
| -20% | -$353K | 0.1% | 176 |
|
|
2016
Q4 | $1.8M | Buy |
33,165
+910
| +3% | +$49.5K | 0.14% | 135 |
|
|
2016
Q3 | $1.62M | Sell |
32,255
-347
| -1% | -$17.4K | 0.13% | 145 |
|
|
2016
Q2 | $1.8M | Buy |
32,602
+8,062
| +33% | +$445K | 0.15% | 131 |
|
|
2016
Q1 | $1.19M | Sell |
24,540
-5,122
| -17% | -$248K | 0.11% | 182 |
|
|
2015
Q4 | $1.36M | Sell |
29,662
-1,611
| -5% | -$73.8K | 0.12% | 178 |
|
|
2015
Q3 | $1.48M | Sell |
31,273
-2,834
| -8% | -$134K | 0.14% | 158 |
|
|
2015
Q2 | $1.94M | Buy |
34,107
+8,221
| +32% | +$469K | 0.17% | 127 |
|
|
2015
Q1 | $1.54M | Sell |
25,886
-4,228
| -14% | -$252K | 0.14% | 163 |
|
|
2014
Q4 | $2.02M | Sell |
30,114
-19,452
| -39% | -$1.3M | 0.19% | 136 |
|
|
2014
Q3 | $3.77M | Sell |
49,566
-1,724
| -3% | -$131K | 0.37% | 78 |
|
|
2014
Q2 | $4.23M | Sell |
51,290
-2,241
| -4% | -$185K | 0.4% | 69 |
|
|
2014
Q1 | $3.91M | Sell |
53,531
-17,882
| -25% | -$1.31M | 0.38% | 76 |
|
|
2013
Q4 | $5.09M | Sell |
71,413
-7,265
| -9% | -$518K | 0.49% | 47 |
|
|
2013
Q3 | $5.17M | Sell |
78,678
-4,887
| -6% | -$321K | 0.53% | 42 |
|
|
2013
Q2 | $5.33M | Buy |
+83,565
| New | +$5.33M | 0.58% | 44 |
|