Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-230
| Closed | -$10K | – | 342 |
|
|
2021
Q4 | $10K | Hold |
230
| – | – | ﹤0.01% | 283 |
|
|
2021
Q3 | $10K | Hold |
230
| – | – | ﹤0.01% | 271 |
|
|
2021
Q2 | $9K | Buy |
+230
| New | +$9K | ﹤0.01% | 270 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$11K | – | 298 |
|
|
2020
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 250 |
|
|
2020
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 272 |
|
|
2020
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 230 |
|
|
2020
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 226 |
|
|
2019
Q4 | $18K | Sell |
300
-100
| -25% | -$6K | ﹤0.01% | 215 |
|
|
2019
Q3 | $24K | Buy |
400
+100
| +33% | +$6K | 0.01% | 204 |
|
|
2019
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 206 |
|
|
2019
Q1 | $19K | Hold |
300
| – | – | ﹤0.01% | 205 |
|
|
2018
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 199 |
|
|
2018
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 203 |
|
|
2018
Q2 | $21K | Buy |
+300
| New | +$21K | 0.01% | 201 |
|
|
2017
Q2 | – | Sell |
-67
| Closed | -$4K | – | 327 |
|
|
2017
Q1 | $4K | Sell |
67
-33
| -33% | -$1.97K | ﹤0.01% | 308 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 292 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 293 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 280 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 305 |
|