Farmers National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $229K | Sell |
3,513
-106
| -3% | -$6.91K | 0.12% | 115 |
|
|
2019
Q1 | $227K | Buy |
+3,619
| New | +$227K | 0.12% | 116 |
|
|
2018
Q2 | $231K | Hold |
3,334
| – | – | 0.14% | 115 |
|
|
2018
Q1 | $213K | Hold |
3,334
| – | – | 0.13% | 116 |
|
|
2017
Q4 | $222K | Hold |
3,334
| – | – | 0.13% | 115 |
|
|
2017
Q3 | $202K | Sell |
3,334
-460
| -12% | -$27.9K | 0.12% | 115 |
|
|
2017
Q2 | $202K | Buy |
3,794
+46
| +1% | +$2.45K | 0.12% | 118 |
|
|
2017
Q1 | $188K | Buy |
3,748
+251
| +7% | +$12.6K | 0.11% | 110 |
|
|
2016
Q4 | $190K | Sell |
3,497
-251
| -7% | -$13.6K | 0.11% | 112 |
|
|
2016
Q3 | $187 | Buy |
3,748
+710
| +23% | +$35 | 0.06% | 108 |
|
|
2016
Q2 | $168K | Buy |
+3,038
| New | +$168K | 0.1% | 115 |
|
|
2015
Q2 | – | Sell |
-3,461
| Closed | -$206K | – | 107 |
|
|
2015
Q1 | $206K | Hold |
3,461
| – | – | 0.16% | 100 |
|
|
2014
Q4 | $232K | Buy |
+3,461
| New | +$232K | 0.19% | 89 |
|