CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-105
| Closed | -$4K | – | 417 |
|
|
2021
Q1 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 360 |
|
|
2019
Q4 | – | Sell |
-347
| Closed | -$20K | – | 413 |
|
|
2019
Q3 | $20K | Sell |
347
-578
| -62% | -$33.3K | 0.02% | 276 |
|
|
2019
Q2 | $60K | Buy |
925
+120
| +15% | +$7.78K | 0.05% | 200 |
|
|
2019
Q1 | $50K | Hold |
805
| – | – | 0.03% | 182 |
|
|
2018
Q4 | $47K | Buy |
805
+671
| +501% | +$39.2K | 0.03% | 163 |
|
|
2018
Q3 | $9K | Hold |
134
| – | – | 0.01% | 246 |
|
|
2018
Q2 | $9K | Hold |
134
| – | – | 0.01% | 244 |
|
|
2018
Q1 | $9K | Sell |
134
-51
| -28% | -$3.43K | 0.01% | 235 |
|
|
2017
Q4 | $12K | Buy |
+185
| New | +$12K | 0.01% | 232 |
|