Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45
| Closed | -$3K | – | 655 |
|
|
2019
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 637 |
|
|
2018
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 571 |
|
|
2018
Q3 | $3K | Sell |
45
-500
| -92% | -$33.3K | ﹤0.01% | 569 |
|
|
2018
Q2 | $38K | Sell |
545
-45
| -8% | -$3.14K | 0.01% | 340 |
|
|
2018
Q1 | $38K | Sell |
590
-30
| -5% | -$1.93K | 0.01% | 361 |
|
|
2017
Q4 | $41K | Hold |
620
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $37K | Buy |
620
+500
| +417% | +$29.8K | 0.01% | 347 |
|
|
2017
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 518 |
|
|
2017
Q1 | $6K | Sell |
120
-500
| -81% | -$25K | ﹤0.01% | 539 |
|
|
2016
Q4 | $34K | Hold |
620
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $31K | Sell |
620
-245
| -28% | -$12.3K | 0.01% | 279 |
|
|
2016
Q2 | $48K | Buy |
865
+170
| +24% | +$9.43K | 0.01% | 266 |
|
|
2016
Q1 | $34K | Sell |
695
-1,060
| -60% | -$51.9K | 0.01% | 284 |
|
|
2015
Q4 | $80K | Sell |
1,755
-40
| -2% | -$1.82K | 0.02% | 255 |
|
|
2015
Q3 | $85K | Buy |
1,795
+1,005
| +127% | +$47.6K | 0.02% | 246 |
|
|
2015
Q2 | $45K | Buy |
790
+95
| +14% | +$5.41K | 0.01% | 332 |
|
|
2015
Q1 | $42K | Sell |
695
-819
| -54% | -$49.5K | 0.01% | 323 |
|
|
2014
Q4 | $101K | Sell |
1,514
-291
| -16% | -$19.4K | 0.02% | 223 |
|
|
2014
Q3 | $137K | Hold |
1,805
| – | – | 0.02% | 198 |
|
|
2014
Q2 | $148K | Buy |
1,805
+1,040
| +136% | +$85.3K | 0.02% | 213 |
|
|
2014
Q1 | $56K | Sell |
765
-482
| -39% | -$35.3K | 0.01% | 222 |
|
|
2013
Q4 | $89K | Buy |
1,247
+200
| +19% | +$14.3K | 0.02% | 178 |
|
|
2013
Q3 | $68K | Hold |
1,047
| – | – | 0.01% | 197 |
|
|
2013
Q2 | $67K | Buy |
+1,047
| New | +$67K | 0.01% | 179 |
|