Essex Savings Bank’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 |
-4,660
| Closed | -$275K | – | 176 |
|
|
2019
Q4 | $275K | Sell |
4,660
-200
| -4% | -$11.8K | 0.14% | 143 |
|
|
2019
Q3 | $286K | Sell |
4,860
-400
| -8% | -$23.5K | 0.15% | 131 |
|
|
2019
Q2 | $343K | Buy |
5,260
+2,129
| +68% | +$139K | 0.12% | 155 |
|
|
2019
Q1 | $196K | Sell |
3,131
-275
| -8% | -$17.2K | 0.11% | 145 |
|
|
2018
Q4 | $198K | Buy |
+3,406
| New | +$198K | 0.12% | 137 |
|