Commerzbank Aktiengesellschaft’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
Q3 | – | Sell |
-3,970
| Closed | -$275K | – | 849 |
|
|
2018
Q2 | $275K | Buy |
3,970
+204
| +5% | +$14.1K | ﹤0.01% | 733 |
|
|
2018
Q1 | $240K | Buy |
+3,766
| New | +$240K | ﹤0.01% | 788 |
|
|
2017
Q3 | – | Sell |
-4,492
| Closed | -$239K | – | 777 |
|
|
2017
Q2 | $239K | Buy |
+4,492
| New | +$239K | ﹤0.01% | 610 |
|
|
2017
Q1 | – | Sell |
-7,039
| Closed | -$383K | – | 966 |
|
|
2016
Q4 | $383K | Buy |
7,039
+1,907
| +37% | +$104K | 0.01% | 673 |
|
|
2016
Q3 | $257K | Buy |
+5,132
| New | +$257K | ﹤0.01% | 751 |
|
|
2014
Q1 | – | Sell |
-4,953
| Closed | -$342K | – | 1212 |
|
|
2013
Q4 | $342K | Buy |
+4,953
| New | +$342K | ﹤0.01% | 1025 |
|