FineMark National Bank & Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,951
| Closed | -$273K | – | 399 |
|
|
2020
Q2 | $273K | Sell |
8,951
-1,025
| -10% | -$31.3K | 0.02% | 304 |
|
|
2020
Q1 | $326K | Buy |
9,976
+1,290
| +15% | +$42.2K | 0.02% | 266 |
|
|
2019
Q4 | $521K | Buy |
8,686
+2,465
| +40% | +$148K | 0.03% | 247 |
|
|
2019
Q3 | $373K | Hold |
6,221
| – | – | 0.02% | 277 |
|
|
2019
Q2 | $409K | Sell |
6,221
-278
| -4% | -$18.3K | 0.02% | 261 |
|
|
2019
Q1 | $416K | Sell |
6,499
-183
| -3% | -$11.7K | 0.02% | 255 |
|
|
2018
Q4 | $401K | Buy |
6,682
+536
| +9% | +$32.2K | 0.03% | 253 |
|
|
2018
Q3 | $436K | Buy |
+6,146
| New | +$436K | 0.03% | 237 |
|
|
2016
Q1 | – | Sell |
-2,918
| Closed | -$135K | – | 1372 |
|
|
2015
Q4 | $135K | Sell |
2,918
-2,044
| -41% | -$94.6K | 0.02% | 388 |
|
|
2015
Q3 | $235K | Sell |
4,962
-241
| -5% | -$11.4K | 0.03% | 306 |
|
|
2015
Q2 | $299K | Sell |
5,203
-409
| -7% | -$23.5K | 0.04% | 276 |
|
|
2015
Q1 | $352K | Buy |
5,612
+655
| +13% | +$41.1K | 0.05% | 261 |
|
|
2014
Q4 | $345K | Buy |
4,957
+238
| +5% | +$16.6K | 0.05% | 258 |
|
|
2014
Q3 | $374K | Buy |
4,719
+640
| +16% | +$50.7K | 0.06% | 239 |
|
|
2014
Q2 | $355K | Buy |
4,079
+232
| +6% | +$20.2K | 0.06% | 242 |
|
|
2014
Q1 | $300K | Buy |
3,847
+42
| +1% | +$3.28K | 0.06% | 259 |
|
|
2013
Q4 | $286K | Sell |
3,805
-730
| -16% | -$54.9K | 0.06% | 262 |
|
|
2013
Q3 | $313K | Buy |
4,535
+944
| +26% | +$65.2K | 0.08% | 226 |
|
|
2013
Q2 | $238K | Buy |
+3,591
| New | +$238K | 0.07% | 243 |
|