First Bankers Trust’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
Q3 | – | Sell |
-7,283
| Closed | -$238K | – | 121 |
|
|
2020
Q2 | $238K | Sell |
7,283
-100
| -1% | -$3.27K | 0.11% | 111 |
|
|
2020
Q1 | $258K | Sell |
7,383
-1,626
| -18% | -$56.8K | 0.13% | 101 |
|
|
2019
Q4 | $531K | Sell |
9,009
-1,614
| -15% | -$95.1K | 0.22% | 91 |
|
|
2019
Q3 | $625K | Sell |
10,623
-1,119
| -10% | -$65.8K | 0.28% | 87 |
|
|
2019
Q2 | $764K | Sell |
11,742
-407
| -3% | -$26.5K | 0.35% | 80 |
|
|
2019
Q1 | $760K | Sell |
12,149
-12,549
| -51% | -$785K | 0.36% | 77 |
|
|
2018
Q4 | $1.44M | Buy |
24,698
+11,033
| +81% | +$643K | 0.37% | 74 |
|
|
2018
Q3 | $931K | Sell |
13,665
-860
| -6% | -$58.6K | 0.44% | 65 |
|
|
2018
Q2 | $1.01M | Buy |
14,525
+205
| +1% | +$14.2K | 0.52% | 58 |
|
|
2018
Q1 | $914K | Sell |
14,320
-2,044
| -12% | -$130K | 0.48% | 62 |
|
|
2017
Q4 | $1.09M | Buy |
16,364
+130
| +0.8% | +$8.68K | 0.54% | 57 |
|
|
2017
Q3 | $983K | Buy |
16,234
+1,215
| +8% | +$73.6K | 0.51% | 57 |
|
|
2017
Q2 | $799K | Buy |
15,019
+1,707
| +13% | +$90.8K | 0.43% | 67 |
|
|
2017
Q1 | $702K | Buy |
13,312
+4,130
| +45% | +$218K | 0.38% | 70 |
|
|
2016
Q4 | $499K | Hold |
9,182
| – | – | 0.28% | 83 |
|
|
2016
Q3 | $460K | Sell |
9,182
-500
| -5% | -$25K | 0.26% | 83 |
|
|
2016
Q2 | $535K | Sell |
9,682
-261
| -3% | -$14.4K | 0.3% | 79 |
|
|
2016
Q1 | $482K | Hold |
9,943
| – | – | 0.2% | 102 |
|
|
2015
Q4 | $455K | Sell |
9,943
-550
| -5% | -$25.2K | 0.2% | 99 |
|
|
2015
Q3 | $497K | Buy |
10,493
+200
| +2% | +$9.47K | 0.23% | 96 |
|
|
2015
Q2 | $587K | Buy |
10,293
+1,925
| +23% | +$110K | 0.25% | 94 |
|
|
2015
Q1 | $499K | Buy |
8,368
+275
| +3% | +$16.4K | 0.21% | 101 |
|
|
2014
Q4 | $542K | Sell |
8,093
-645
| -7% | -$43.2K | 0.24% | 97 |
|
|
2014
Q3 | $665K | Buy |
8,738
+386
| +5% | +$29.4K | 0.29% | 87 |
|
|
2014
Q2 | $688K | Buy |
8,352
+141
| +2% | +$11.6K | 0.3% | 84 |
|
|
2014
Q1 | $600K | Sell |
8,211
-425
| -5% | -$31.1K | 0.28% | 88 |
|
|
2013
Q4 | $615K | Buy |
8,636
+750
| +10% | +$53.4K | 0.29% | 83 |
|
|
2013
Q3 | $518K | Buy |
7,886
+125
| +2% | +$8.21K | 0.27% | 88 |
|
|
2013
Q2 | $495K | Buy |
+7,761
| New | +$495K | 0.27% | 91 |
|