Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,051
| Closed | -$411K | – | 259 |
|
|
2018
Q4 | $411K | Sell |
7,051
-1,625
| -19% | -$94.7K | 0.08% | 209 |
|
|
2018
Q3 | $591K | Buy |
8,676
+400
| +5% | +$27.2K | 0.1% | 205 |
|
|
2018
Q2 | $573K | Sell |
8,276
-300
| -3% | -$20.8K | 0.1% | 203 |
|
|
2018
Q1 | $547K | Hold |
8,576
| – | – | 0.1% | 203 |
|
|
2017
Q4 | $572K | Buy |
8,576
+151
| +2% | +$10.1K | 0.09% | 206 |
|
|
2017
Q3 | $510K | Hold |
8,425
| – | – | 0.09% | 209 |
|
|
2017
Q2 | $448K | Sell |
8,425
-700
| -8% | -$37.2K | 0.07% | 223 |
|
|
2017
Q1 | $481K | Sell |
9,125
-3,000
| -25% | -$158K | 0.08% | 216 |
|
|
2016
Q4 | $659K | Hold |
12,125
| – | – | 0.12% | 185 |
|
|
2016
Q3 | $607K | Sell |
12,125
-3,687
| -23% | -$185K | 0.11% | 187 |
|
|
2016
Q2 | $873K | Buy |
15,812
+4,987
| +46% | +$275K | 0.16% | 151 |
|
|
2016
Q1 | $524K | Sell |
10,825
-1,800
| -14% | -$87.1K | 0.1% | 192 |
|
|
2015
Q4 | $578K | Sell |
12,625
-100
| -0.8% | -$4.58K | 0.11% | 175 |
|
|
2015
Q3 | $603K | Hold |
12,725
| – | – | 0.11% | 178 |
|
|
2015
Q2 | $725K | Sell |
12,725
-33
| -0.3% | -$1.88K | 0.13% | 172 |
|
|
2015
Q1 | $761K | Sell |
12,758
-1,661
| -12% | -$99.1K | 0.13% | 171 |
|
|
2014
Q4 | $966K | Sell |
14,419
-367
| -2% | -$24.6K | 0.18% | 142 |
|
|
2014
Q3 | $1.13M | Sell |
14,786
-1,121
| -7% | -$85.3K | 0.22% | 128 |
|
|
2014
Q2 | $1.31M | Sell |
15,907
-26
| -0.2% | -$2.14K | 0.25% | 118 |
|
|
2014
Q1 | $1.16M | Buy |
15,933
+7,316
| +85% | +$534K | 0.23% | 129 |
|
|
2013
Q4 | $615K | Sell |
8,617
-10
| -0.1% | -$714 | 0.12% | 194 |
|
|
2013
Q3 | $566K | Sell |
8,627
-591
| -6% | -$38.8K | 0.12% | 185 |
|
|
2013
Q2 | $589K | Buy |
+9,218
| New | +$589K | 0.13% | 166 |
|