Cypress Capital 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
Q1 | – | Sell |
-5,310
| Closed | -$313K | – | 243 |
|
2019
Q4 | $313K | Sell |
5,310
-200
| -4% | -$11.8K | 0.06% | 200 |
|
2019
Q3 | $324K | Buy |
5,510
+885
| +19% | +$52K | 0.06% | 199 |
|
2019
Q2 | $301K | Hold |
4,625
| – | – | 0.06% | 199 |
|
2019
Q1 | $289K | Sell |
4,625
-2,350
| -34% | -$147K | 0.06% | 210 |
|
2018
Q4 | $407K | Sell |
6,975
-125
| -2% | -$7.29K | 0.09% | 161 |
|
2018
Q3 | $484K | Hold |
7,100
| – | – | 0.09% | 171 |
|
2018
Q2 | $491K | Hold |
7,100
| – | – | 0.1% | 160 |
|
2018
Q1 | $453K | Hold |
7,100
| – | – | 0.1% | 158 |
|
2017
Q4 | $474K | Sell |
7,100
-200
| -3% | -$13.4K | 0.1% | 157 |
|
2017
Q3 | $442K | Hold |
7,300
| – | – | 0.09% | 156 |
|
2017
Q2 | $389K | Hold |
7,300
| – | – | 0.09% | 158 |
|
2017
Q1 | $385K | Sell |
7,300
-800
| -10% | -$42.2K | 0.09% | 139 |
|
2016
Q4 | $441K | Hold |
8,100
| – | – | 0.1% | 136 |
|
2016
Q3 | $405K | Buy |
8,100
+600
| +8% | +$30K | 0.1% | 140 |
|
2016
Q2 | $415K | Hold |
7,500
| – | – | 0.1% | 136 |
|
2016
Q1 | $363K | Sell |
7,500
-2,208
| -23% | -$107K | 0.09% | 142 |
|
2015
Q4 | $444K | Sell |
9,708
-55
| -0.6% | -$2.52K | 0.11% | 135 |
|
2015
Q3 | $463K | Hold |
9,763
| – | – | 0.11% | 136 |
|
2015
Q2 | $557K | Sell |
9,763
-137
| -1% | -$7.82K | 0.13% | 131 |
|
2015
Q1 | $590K | Hold |
9,900
| – | – | 0.13% | 123 |
|
2014
Q4 | $663K | Sell |
9,900
-168
| -2% | -$11.3K | 0.15% | 114 |
|
2014
Q3 | $767K | Sell |
10,068
-350
| -3% | -$26.7K | 0.18% | 104 |
|
2014
Q2 | $858K | Sell |
10,418
-100
| -1% | -$8.24K | 0.2% | 103 |
|
2014
Q1 | $768K | Hold |
10,518
| – | – | 0.19% | 101 |
|
2013
Q4 | $750K | Sell |
10,518
-300
| -3% | -$21.4K | 0.18% | 100 |
|
2013
Q3 | $710K | Sell |
10,818
-2,360
| -18% | -$155K | 0.18% | 100 |
|
2013
Q2 | $841K | Buy |
+13,178
| New | +$841K | 0.18% | 105 |
|