Chemical Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.96M | Sell |
76,266
-6
| -0% | -$384 | 0.56% | 47 |
|
|
2019
Q1 | $4.77M | Buy |
76,272
+545
| +0.7% | +$33.7K | 0.54% | 48 |
|
|
2018
Q4 | $4.41M | Buy |
75,727
+2,900
| +4% | +$180K | 0.55% | 46 |
|
|
2018
Q3 | $4.96M | Sell |
72,827
-278
| -0.4% | -$18.6K | 0.51% | 51 |
|
|
2018
Q2 | $5.06M | Buy |
73,105
+2,886
| +4% | +$200K | 0.54% | 49 |
|
|
2018
Q1 | $4.48M | Buy |
70,219
+6,241
| +10% | +$411K | 0.49% | 53 |
|
|
2017
Q4 | $4.27M | Buy |
63,978
+611
| +1% | +$38.5K | 0.46% | 55 |
|
|
2017
Q3 | $3.84M | Buy |
63,367
+2,406
| +4% | +$135K | 0.43% | 58 |
|
|
2017
Q2 | $3.24M | Buy |
60,961
+6,344
| +12% | +$340K | 0.35% | 69 |
|
|
2017
Q1 | $2.88M | Buy |
54,617
+23,635
| +76% | +$1.26M | 0.32% | 78 |
|
|
2016
Q4 | $1.69M | Sell |
30,982
-70
| -0.2% | -$3.6K | 0.19% | 122 |
|
|
2016
Q3 | $1.55M | Sell |
31,052
-605
| -2% | -$30.9K | 0.21% | 110 |
|
|
2016
Q2 | $1.75M | Sell |
31,657
-350
| -1% | -$17.8K | 0.24% | 99 |
|
|
2016
Q1 | $1.55M | Buy |
32,007
+1,544
| +5% | +$69K | 0.22% | 106 |
|
|
2015
Q4 | $1.4M | Sell |
30,463
-3,694
| -11% | -$185K | 0.19% | 117 |
|
|
2015
Q3 | $1.62M | Buy |
34,157
+224
| +0.7% | +$12K | 0.23% | 107 |
|
|
2015
Q2 | $1.94M | Buy |
33,933
+79
| +0.2% | +$4.81K | 0.26% | 96 |
|
|
2015
Q1 | $2.02M | Buy |
33,854
+735
| +2% | +$46.6K | 0.26% | 94 |
|
|
2014
Q4 | $2.22M | Buy |
33,119
+9,934
| +43% | +$687K | 0.29% | 85 |
|
|
2014
Q3 | $1.76M | Sell |
23,185
-396
| -2% | -$31.8K | 0.31% | 76 |
|
|
2014
Q2 | $1.94M | Buy |
23,581
+8
| +0% | +$625 | 0.33% | 67 |
|
|
2014
Q1 | $1.72M | Sell |
23,573
-368
| -2% | -$26.3K | 0.31% | 73 |
|
|
2013
Q4 | $1.71M | Sell |
23,941
-1,917
| -7% | -$129K | 0.3% | 73 |
|
|
2013
Q3 | $1.7M | Sell |
25,858
-1,155
| -4% | -$75.6K | 0.33% | 69 |
|
|
2013
Q2 | $1.72M | Buy |
+27,013
| New | +$1.79M | 0.34% | 66 |
|
Other funds holding RDS.A
TIM