First Financial Bank - Trust Division’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
Q1 | – | Sell |
-4,676
| Closed | -$275K | – | 182 |
|
|
2019
Q4 | $275K | Hold |
4,676
| – | – | 0.04% | 164 |
|
|
2019
Q3 | $275K | Hold |
4,676
| – | – | 0.04% | 157 |
|
|
2019
Q2 | $304K | Hold |
4,676
| – | – | 0.05% | 153 |
|
|
2019
Q1 | $293K | Sell |
4,676
-44
| -0.9% | -$2.76K | 0.05% | 159 |
|
|
2018
Q4 | $276K | Hold |
4,720
| – | – | 0.05% | 157 |
|
|
2018
Q3 | $321K | Sell |
4,720
-1,400
| -23% | -$95.2K | 0.05% | 165 |
|
|
2018
Q2 | $424K | Sell |
6,120
-326
| -5% | -$22.6K | 0.07% | 136 |
|
|
2018
Q1 | $412K | Sell |
6,446
-448
| -6% | -$28.6K | 0.07% | 127 |
|
|
2017
Q4 | $460K | Sell |
6,894
-661
| -9% | -$44.1K | 0.08% | 123 |
|
|
2017
Q3 | $457K | Sell |
7,555
-2,750
| -27% | -$166K | 0.08% | 122 |
|
|
2017
Q2 | $548K | Buy |
+10,305
| New | +$548K | 0.09% | 118 |
|
|
2016
Q4 | – | Sell |
-11,389
| Closed | -$570K | – | 182 |
|
|
2016
Q3 | $570K | Sell |
11,389
-765
| -6% | -$38.3K | 0.11% | 115 |
|
|
2016
Q2 | $671K | Sell |
12,154
-3,889
| -24% | -$215K | 0.13% | 109 |
|
|
2016
Q1 | $778K | Sell |
16,043
-295
| -2% | -$14.3K | 0.15% | 106 |
|
|
2015
Q4 | $748K | Sell |
16,338
-1,786
| -10% | -$81.8K | 0.15% | 109 |
|
|
2015
Q3 | $859K | Sell |
18,124
-1,290
| -7% | -$61.1K | 0.19% | 105 |
|
|
2015
Q2 | $1.11M | Sell |
19,414
-434
| -2% | -$24.7K | 0.24% | 95 |
|
|
2015
Q1 | $1.18M | Sell |
19,848
-16,417
| -45% | -$979K | 0.24% | 92 |
|
|
2014
Q4 | $2.43M | Buy |
36,265
+2,221
| +7% | +$149K | 0.45% | 61 |
|
|
2014
Q3 | $2.59M | Buy |
34,044
+671
| +2% | +$51.1K | 0.52% | 52 |
|
|
2014
Q2 | $2.75M | Sell |
33,373
-1,107
| -3% | -$91.2K | 0.54% | 43 |
|
|
2014
Q1 | $2.52M | Buy |
34,480
+2,187
| +7% | +$160K | 0.49% | 54 |
|
|
2013
Q4 | $2.3M | Buy |
32,293
+54
| +0.2% | +$3.85K | 0.44% | 60 |
|
|
2013
Q3 | $2.12M | Buy |
32,239
+5,391
| +20% | +$354K | 0.53% | 53 |
|
|
2013
Q2 | $1.71M | Buy |
+26,848
| New | +$1.71M | 0.43% | 59 |
|