Fairfield, Bush & Co’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
Q1 | – | Sell |
-10,000
| Closed | -$351K | – | 165 |
|
|
2020
Q4 | $351K | Sell |
10,000
-500
| -5% | -$17.6K | 0.1% | 120 |
|
|
2020
Q3 | $264K | Hold |
10,500
| – | – | 0.08% | 124 |
|
|
2020
Q2 | $343K | Hold |
10,500
| – | – | 0.12% | 106 |
|
|
2020
Q1 | $366K | Hold |
10,500
| – | – | 0.15% | 90 |
|
|
2019
Q4 | $619K | Sell |
10,500
-218
| -2% | -$12.9K | 0.23% | 84 |
|
|
2019
Q3 | $631K | Sell |
10,718
-145
| -1% | -$8.54K | 0.22% | 84 |
|
|
2019
Q2 | $707K | Buy |
10,863
+500
| +5% | +$32.5K | 0.24% | 82 |
|
|
2019
Q1 | $649K | Hold |
10,363
| – | – | 0.22% | 83 |
|
|
2018
Q4 | $604K | Sell |
10,363
-600
| -5% | -$35K | 0.21% | 89 |
|
|
2018
Q3 | $747K | Sell |
10,963
-500
| -4% | -$34.1K | 0.21% | 91 |
|
|
2018
Q2 | $794K | Hold |
11,463
| – | – | 0.23% | 80 |
|
|
2018
Q1 | $731K | Buy |
11,463
+500
| +5% | +$31.9K | 0.21% | 87 |
|
|
2017
Q4 | $731K | Sell |
10,963
-300
| -3% | -$20K | 0.2% | 82 |
|
|
2017
Q3 | $682K | Sell |
11,263
-50
| -0.4% | -$3.03K | 0.21% | 81 |
|
|
2017
Q2 | $602K | Sell |
11,313
-250
| -2% | -$13.3K | 0.19% | 84 |
|
|
2017
Q1 | $610K | Sell |
11,563
-75
| -0.6% | -$3.96K | 0.19% | 79 |
|
|
2016
Q4 | $633K | Sell |
11,638
-1,000
| -8% | -$54.4K | 0.21% | 83 |
|
|
2016
Q3 | $633K | Sell |
12,638
-200
| -2% | -$10K | 0.21% | 86 |
|
|
2016
Q2 | $709K | Buy |
+12,838
| New | +$709K | 0.25% | 68 |
|
|
2016
Q1 | – | Sell |
-5,838
| Closed | -$267K | – | 141 |
|
|
2015
Q4 | $267K | Sell |
5,838
-37
| -0.6% | -$1.69K | 0.09% | 122 |
|
|
2015
Q3 | $278K | Sell |
5,875
-10,000
| -63% | -$473K | 0.12% | 106 |
|
|
2015
Q2 | $905K | Buy |
15,875
+5,000
| +46% | +$285K | 0.27% | 76 |
|
|
2015
Q1 | $649K | Buy |
10,875
+1,875
| +21% | +$112K | 0.19% | 96 |
|
|
2014
Q4 | $603K | Buy |
9,000
+2,500
| +38% | +$168K | 0.17% | 101 |
|
|
2014
Q3 | $495K | Sell |
6,500
-150
| -2% | -$11.4K | 0.14% | 110 |
|
|
2014
Q2 | $548K | Buy |
6,650
+3,662
| +123% | +$302K | 0.16% | 104 |
|
|
2014
Q1 | $218K | Sell |
2,988
-2,700
| -47% | -$197K | 0.1% | 101 |
|
|
2013
Q4 | $405K | Sell |
5,688
-3,442
| -38% | -$245K | 0.18% | 73 |
|
|
2013
Q3 | $599K | Hold |
9,130
| – | – | 0.18% | 93 |
|
|
2013
Q2 | $582K | Buy |
+9,130
| New | +$582K | 0.3% | 82 |
|