Country Club Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.7M | Sell |
177,425
-1,511
| -0.8% | -$65.6K | 0.61% | 56 |
|
|
2021
Q3 | $7.88M | Sell |
178,936
-1,300
| -0.7% | -$57.3K | 0.68% | 54 |
|
|
2021
Q2 | $6.93M | Buy |
180,236
+3,315
| +2% | +$128K | 0.6% | 59 |
|
|
2021
Q1 | $6.67M | Buy |
176,921
+1,250
| +0.7% | +$47.1K | 0.63% | 58 |
|
|
2020
Q4 | $6.04M | Buy |
175,671
+3,595
| +2% | +$124K | 0.62% | 58 |
|
|
2020
Q3 | $4.17M | Sell |
172,076
-3,820
| -2% | -$92.5K | 0.48% | 67 |
|
|
2020
Q2 | $5.51M | Buy |
175,896
+13,693
| +8% | +$429K | 0.8% | 46 |
|
|
2020
Q1 | $5.09M | Buy |
+162,203
| New | +$5.09M | 0.7% | 56 |
|