Chemung Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,130
| Closed | -$281K | – | 115 |
|
|
2018
Q3 | $281K | Sell |
4,130
-282
| -6% | -$19.2K | 0.06% | 103 |
|
|
2018
Q2 | $305K | Buy |
4,412
+5
| +0.1% | +$346 | 0.07% | 101 |
|
|
2018
Q1 | $281K | Hold |
4,407
| – | – | 0.07% | 104 |
|
|
2017
Q4 | $294K | Sell |
4,407
-11
| -0.2% | -$734 | 0.06% | 107 |
|
|
2017
Q3 | $268K | Buy |
+4,418
| New | +$268K | 0.06% | 108 |
|