Country Club Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.67M | Buy |
|
|||||
|
2021
Q3 | $1.64M | Buy |
|
|||||
|
2021
Q2 | $1.44M | Buy |
|
|||||
|
2021
Q1 | $1.41M | Buy |
|
|||||
|
2020
Q4 | $1.18M | Sell |
|
|||||
|
2020
Q3 | $847K | Buy |
|
|||||
|
2020
Q2 | $1.1M | Sell |
|
|||||
|
2020
Q1 | $1.1M | Buy |
|
|||||
|
2019
Q4 | $294K | Sell |
|
|||||
|
2019
Q3 | $343K | Buy |
|
|||||
|
2019
Q2 | $371K | Buy |
|
|||||
|
2019
Q1 | $345K | Hold |
|
|||||
|
2018
Q4 | $321K | Buy |
|
|||||
|
2018
Q3 | $345K | Buy |
|
|||||
|
2018
Q2 | $344K | Buy |
|
|||||
|
2018
Q1 | $253K | Sell |
|
|||||
|
2017
Q4 | $404K | Buy |
|
|||||
|
2017
Q3 | $248K | Sell |
|
|||||
|
2017
Q2 | $230K | Hold |
|
|||||
|
2017
Q1 | $227K | Sell |
|
|||||
|
2016
Q4 | $247K | Sell |
|
|||||
|
2016
Q3 | $243K | Hold |
|
|||||
|
2016
Q2 | $267K | Sell |
|
|||||
|
2016
Q1 | $322K | Buy |
|
|||||
|
2015
Q4 | $301K | Sell |
|
|||||
|
2015
Q3 | $338K | Hold |
|
|||||
|
2015
Q2 | $406K | Sell |
|
|||||
|
2015
Q1 | $433K | Buy |
|
|||||
|
2014
Q4 | $477K | Sell |
|
|||||
|
2014
Q3 | $548K | Hold |
|
|||||
|
2014
Q2 | $593K | Hold |
|
|||||
|
2014
Q1 | $526K | Sell |
|
|||||
|
2013
Q4 | $756K | Sell |
|
|||||
|
2013
Q3 | $807K | Sell |
|
|||||
|
2013
Q2 | $803K | Buy |
|