Community Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,724
| Closed | -$2.31M | – | 92 |
|
|
2020
Q2 | $2.31M | Sell |
70,724
-64,281
| -48% | -$2.1M | 0.88% | 42 |
|
|
2020
Q1 | $4.71M | Buy |
135,005
+16,857
| +14% | +$588K | 1.6% | 26 |
|
|
2019
Q4 | $6.97M | Buy |
118,148
+2,605
| +2% | +$154K | 1.81% | 26 |
|
|
2019
Q3 | $6.8M | Buy |
115,543
+2,549
| +2% | +$150K | 1.97% | 22 |
|
|
2019
Q2 | $7.35M | Buy |
112,994
+2,522
| +2% | +$164K | 2.51% | 18 |
|
|
2019
Q1 | $6.92M | Buy |
110,472
+1,952
| +2% | +$122K | 2.35% | 18 |
|
|
2018
Q4 | $6.32M | Buy |
108,520
+2,349
| +2% | +$137K | 2.4% | 18 |
|
|
2018
Q3 | $7.23M | Sell |
106,171
-726
| -0.7% | -$49.5K | 2.47% | 16 |
|
|
2018
Q2 | $7.4M | Buy |
106,897
+1,035
| +1% | +$71.7K | 2.65% | 15 |
|
|
2018
Q1 | $6.76M | Buy |
105,862
+1,009
| +1% | +$64.4K | 2.65% | 17 |
|
|
2017
Q4 | $7M | Buy |
104,853
+670
| +0.6% | +$44.7K | 2.71% | 17 |
|
|
2017
Q3 | $6.31M | Buy |
104,183
+15,071
| +17% | +$913K | 2.59% | 20 |
|
|
2017
Q2 | $4.74M | Buy |
89,112
+3,223
| +4% | +$171K | 2.08% | 24 |
|
|
2017
Q1 | $4.53M | Buy |
85,889
+5,328
| +7% | +$281K | 2.03% | 24 |
|
|
2016
Q4 | $4.38M | Sell |
80,561
-1,713
| -2% | -$93.2K | 2.07% | 23 |
|
|
2016
Q3 | $4.12M | Buy |
82,274
+1,930
| +2% | +$96.6K | 1.95% | 26 |
|
|
2016
Q2 | $4.44M | Sell |
80,344
-909
| -1% | -$50.2K | 2.19% | 24 |
|
|
2016
Q1 | $3.94M | Buy |
81,253
+687
| +0.9% | +$33.3K | 1.93% | 27 |
|
|
2015
Q4 | $3.69M | Sell |
80,566
-1,587
| -2% | -$72.7K | 1.81% | 28 |
|
|
2015
Q3 | $3.89M | Buy |
82,153
+2,442
| +3% | +$116K | 1.93% | 23 |
|
|
2015
Q2 | $4.54M | Buy |
79,711
+1,561
| +2% | +$89K | 2.16% | 17 |
|
|
2015
Q1 | $4.66M | Buy |
78,150
+2,085
| +3% | +$124K | 2.19% | 17 |
|
|
2014
Q4 | $5.09M | Buy |
76,065
+1,995
| +3% | +$134K | 2.34% | 16 |
|
|
2014
Q3 | $5.64M | Buy |
74,070
+1,390
| +2% | +$106K | 2.79% | 11 |
|
|
2014
Q2 | $5.99M | Buy |
72,680
+3,136
| +5% | +$258K | 2.97% | 5 |
|
|
2014
Q1 | $5.08M | Buy |
69,544
+3,574
| +5% | +$261K | 2.5% | 14 |
|
|
2013
Q4 | $4.7M | Buy |
65,970
+2,260
| +4% | +$161K | 2.54% | 15 |
|
|
2013
Q3 | $4.19M | Buy |
63,710
+7,766
| +14% | +$510K | 2.33% | 18 |
|
|
2013
Q2 | $3.57M | Buy |
+55,944
| New | +$3.57M | 2.12% | 19 |
|