Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61
| Closed | -$3K | – | 473 |
|
|
2021
Q3 | $3K | Sell |
61
-1,917
| -97% | -$94.3K | ﹤0.01% | 350 |
|
|
2021
Q2 | $80K | Sell |
1,978
-401
| -17% | -$16.2K | 0.01% | 310 |
|
|
2021
Q1 | $94K | Buy |
2,379
+469
| +25% | +$18.5K | 0.02% | 299 |
|
|
2020
Q4 | $67K | Sell |
1,910
-102
| -5% | -$3.58K | 0.01% | 333 |
|
|
2020
Q3 | $50K | Buy |
2,012
+145
| +8% | +$3.6K | 0.01% | 393 |
|
|
2020
Q2 | $60K | Buy |
1,867
+23
| +1% | +$739 | 0.01% | 343 |
|
|
2020
Q1 | $64K | Sell |
1,844
-108
| -6% | -$3.75K | 0.02% | 325 |
|
|
2019
Q4 | $115K | Sell |
1,952
-3,272
| -63% | -$193K | 0.03% | 276 |
|
|
2019
Q3 | $309K | Sell |
5,224
-257
| -5% | -$15.2K | 0.07% | 167 |
|
|
2019
Q2 | $356K | Sell |
5,481
-1,872
| -25% | -$122K | 0.08% | 158 |
|
|
2019
Q1 | $460K | Buy |
7,353
+6,265
| +576% | +$392K | 0.1% | 135 |
|
|
2018
Q4 | $63K | Sell |
1,088
-213
| -16% | -$12.3K | 0.04% | 208 |
|
|
2018
Q3 | $89K | Sell |
1,301
-259
| -17% | -$17.7K | 0.05% | 199 |
|
|
2018
Q2 | $108K | Sell |
1,560
-42
| -3% | -$2.91K | 0.05% | 186 |
|
|
2018
Q1 | $102K | Buy |
1,602
+314
| +24% | +$20K | 0.05% | 191 |
|
|
2017
Q4 | $86K | Hold |
1,288
| – | – | 0.04% | 215 |
|
|
2017
Q3 | $78K | Hold |
1,288
| – | – | 0.04% | 222 |
|
|
2017
Q2 | $69K | Sell |
1,288
-141
| -10% | -$7.55K | 0.03% | 240 |
|
|
2017
Q1 | $75K | Buy |
1,429
+116
| +9% | +$6.09K | 0.04% | 225 |
|
|
2016
Q4 | $71K | Sell |
1,313
-60
| -4% | -$3.24K | 0.04% | 227 |
|
|
2016
Q3 | $69K | Buy |
1,373
+60
| +5% | +$3.02K | 0.04% | 224 |
|
|
2016
Q2 | $73K | Buy |
1,313
+123
| +10% | +$6.84K | 0.04% | 204 |
|
|
2016
Q1 | $58K | Buy |
1,190
+386
| +48% | +$18.8K | 0.04% | 233 |
|
|
2015
Q4 | $37K | Sell |
804
-315
| -28% | -$14.5K | 0.02% | 304 |
|
|
2015
Q3 | $53K | Buy |
1,119
+111
| +11% | +$5.26K | 0.03% | 230 |
|
|
2015
Q2 | $57K | Buy |
1,008
+221
| +28% | +$12.5K | 0.03% | 230 |
|
|
2015
Q1 | $47K | Sell |
787
-177
| -18% | -$10.6K | 0.03% | 263 |
|
|
2014
Q4 | $65K | Buy |
964
+13
| +1% | +$877 | 0.04% | 221 |
|
|
2014
Q3 | $72K | Hold |
951
| – | – | 0.05% | 211 |
|
|
2014
Q2 | $79K | Hold |
951
| – | – | 0.05% | 203 |
|
|
2014
Q1 | $69K | Sell |
951
-24
| -2% | -$1.74K | 0.04% | 211 |
|
|
2013
Q4 | $70K | Buy |
975
+261
| +37% | +$18.7K | 0.04% | 207 |
|
|
2013
Q3 | $46K | Buy |
714
+206
| +41% | +$13.3K | 0.03% | 245 |
|
|
2013
Q2 | $32K | Buy |
+508
| New | +$32K | 0.02% | 259 |
|