First Citizens Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,673
| Closed | -$222K | – | 431 |
|
|
2021
Q1 | $222K | Sell |
5,673
-5,025
| -47% | -$197K | 0.01% | 366 |
|
|
2020
Q4 | $376K | Buy |
10,698
+1,384
| +15% | +$48.6K | 0.02% | 231 |
|
|
2020
Q3 | $234K | Buy |
9,314
+2,976
| +47% | +$74.8K | 0.02% | 312 |
|
|
2020
Q2 | $207K | Buy |
+6,338
| New | +$207K | 0.02% | 353 |
|
|
2020
Q1 | – | Sell |
-5,204
| Closed | -$307K | – | 396 |
|
|
2019
Q4 | $307K | Sell |
5,204
-3,648
| -41% | -$215K | 0.03% | 253 |
|
|
2019
Q3 | $521K | Buy |
8,852
+5,022
| +131% | +$296K | 0.06% | 225 |
|
|
2019
Q2 | $249K | Buy |
+3,830
| New | +$249K | 0.03% | 379 |
|
|
2018
Q1 | – | Sell |
-3,005
| Closed | -$200K | – | 438 |
|
|
2017
Q4 | $200K | Buy |
+3,005
| New | +$200K | 0.03% | 383 |
|
|
2016
Q1 | – | Sell |
-165,971
| Closed | -$7.6M | – | 458 |
|
|
2015
Q4 | $7.6M | Sell |
165,971
-4,662
| -3% | -$213K | 0.55% | 58 |
|
|
2015
Q3 | $8.09M | Sell |
170,633
-2,834
| -2% | -$134K | 0.6% | 57 |
|
|
2015
Q2 | $9.89M | Buy |
173,467
+10,561
| +6% | +$602K | 0.68% | 46 |
|
|
2015
Q1 | $9.72M | Sell |
162,906
-1,187
| -0.7% | -$70.8K | 0.67% | 48 |
|
|
2014
Q4 | $11M | Sell |
164,093
-671
| -0.4% | -$44.9K | 0.84% | 42 |
|
|
2014
Q3 | $12.5M | Buy |
164,764
+18,556
| +13% | +$1.41M | 1.03% | 31 |
|
|
2014
Q2 | $12M | Buy |
146,208
+3,600
| +3% | +$297K | 1.03% | 33 |
|
|
2014
Q1 | $10.4M | Buy |
142,608
+16,708
| +13% | +$1.22M | 0.94% | 40 |
|
|
2013
Q4 | $8.97M | Buy |
125,900
+5,653
| +5% | +$403K | 0.82% | 43 |
|
|
2013
Q3 | $7.9M | Buy |
+120,247
| New | +$7.9M | 0.3% | 92 |
|