First Hawaiian Bank’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 |
-18,571
| Closed | -$806K | – | 983 |
|
|
2021
Q4 | $806K | Sell |
18,571
-15,043
| -45% | -$653K | 0.02% | 460 |
|
|
2021
Q3 | $1.5M | Buy |
33,614
+7,814
| +30% | +$348K | 0.06% | 205 |
|
|
2021
Q2 | $1.04M | Buy |
25,800
+9,472
| +58% | +$383K | 0.04% | 281 |
|
|
2021
Q1 | $640K | Buy |
16,328
+4,352
| +36% | +$171K | 0.03% | 431 |
|
|
2020
Q4 | $421K | Buy |
11,976
+30
| +0.3% | +$1.06K | 0.02% | 545 |
|
|
2020
Q3 | $301K | Sell |
11,946
-1,438
| -11% | -$36.2K | 0.02% | 601 |
|
|
2020
Q2 | $438K | Buy |
13,384
+1,675
| +14% | +$54.8K | 0.02% | 456 |
|
|
2020
Q1 | $409K | Sell |
11,709
-3,746
| -24% | -$131K | 0.02% | 427 |
|
|
2019
Q4 | $912K | Sell |
15,455
-6,694
| -30% | -$395K | 0.04% | 289 |
|
|
2019
Q3 | $1.3M | Sell |
22,149
-11,897
| -35% | -$700K | 0.07% | 210 |
|
|
2019
Q2 | $2.22M | Sell |
34,046
-5,925
| -15% | -$385K | 0.12% | 125 |
|
|
2019
Q1 | $2.5M | Sell |
39,971
-266
| -0.7% | -$16.7K | 0.13% | 110 |
|
|
2018
Q4 | $2.35M | Sell |
40,237
-5,071
| -11% | -$296K | 0.14% | 106 |
|
|
2018
Q3 | $3.09M | Buy |
+45,308
| New | +$3.09M | 0.16% | 86 |
|
|
2013
Q3 | – | Sell |
-521
| Closed | -$34K | – | 554 |
|
|
2013
Q2 | $34K | Buy |
+521
| New | +$34K | 0.01% | 450 |
|