First Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-350
| Closed | -$15K | – | 365 |
|
|
2021
Q4 | $15K | Hold |
350
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $16K | Hold |
350
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $14K | Hold |
350
| – | – | 0.01% | 288 |
|
|
2021
Q1 | $14K | Hold |
350
| – | – | 0.01% | 284 |
|
|
2020
Q4 | $12K | Hold |
350
| – | – | 0.01% | 293 |
|
|
2020
Q3 | $9K | Hold |
350
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $11K | Hold |
350
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $12K | Hold |
350
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $21K | Hold |
350
| – | – | 0.02% | 263 |
|
|
2019
Q3 | $21K | Hold |
350
| – | – | 0.02% | 266 |
|
|
2019
Q2 | $23K | Hold |
350
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $22K | Hold |
350
| – | – | 0.02% | 261 |
|
|
2018
Q4 | $20K | Hold |
350
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $24K | Buy |
350
+150
| +75% | +$10.3K | 0.02% | 260 |
|
|
2018
Q2 | $14K | Hold |
200
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $13K | Buy |
+200
| New | +$13K | 0.01% | 301 |
|
|
2016
Q4 | – | Sell |
-334
| Closed | -$17K | – | 413 |
|
|
2016
Q3 | $17K | Sell |
334
-298
| -47% | -$15.2K | 0.01% | 317 |
|
|
2016
Q2 | $35K | Sell |
632
-480
| -43% | -$26.6K | 0.02% | 275 |
|
|
2016
Q1 | $54K | Hold |
1,112
| – | – | 0.03% | 249 |
|
|
2015
Q4 | $51K | Hold |
1,112
| – | – | 0.03% | 252 |
|
|
2015
Q3 | $53K | Sell |
1,112
-202
| -15% | -$9.63K | 0.03% | 251 |
|
|
2015
Q2 | $75K | Hold |
1,314
| – | – | 0.04% | 219 |
|
|
2015
Q1 | $78K | Hold |
1,314
| – | – | 0.04% | 220 |
|
|
2014
Q4 | $88K | Sell |
1,314
-1,013
| -44% | -$67.8K | 0.04% | 213 |
|
|
2014
Q3 | $177K | Sell |
2,327
-500
| -18% | -$38K | 0.09% | 158 |
|
|
2014
Q2 | $233K | Sell |
2,827
-973
| -26% | -$80.2K | 0.11% | 145 |
|
|
2014
Q1 | $278K | Buy |
3,800
+46
| +1% | +$3.37K | 0.13% | 134 |
|
|
2013
Q4 | $267K | Sell |
3,754
-460
| -11% | -$32.7K | 0.12% | 135 |
|
|
2013
Q3 | $277K | Sell |
4,214
-495
| -11% | -$32.5K | 0.14% | 133 |
|
|
2013
Q2 | $301K | Buy |
+4,709
| New | +$301K | 0.15% | 133 |
|