First National Bank Sioux Falls’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,403
| Closed | -$70K | – | 235 |
|
|
2016
Q3 | $70K | Buy |
1,403
+600
| +75% | +$29.9K | 0.19% | 93 |
|
|
2016
Q2 | $44K | Hold |
803
| – | – | 0.14% | 111 |
|
|
2016
Q1 | $39K | Hold |
803
| – | – | 0.13% | 111 |
|
|
2015
Q4 | $37K | Hold |
803
| – | – | 0.12% | 121 |
|
|
2015
Q3 | $38K | Buy |
803
+97
| +14% | +$4.59K | 0.12% | 116 |
|
|
2015
Q2 | $40K | Hold |
706
| – | – | 0.12% | 122 |
|
|
2015
Q1 | $42K | Buy |
+706
| New | +$42K | 0.12% | 118 |
|
|
2014
Q4 | – | Sell |
-1,429
| Closed | -$109K | – | 242 |
|
|
2014
Q3 | $109K | Hold |
1,429
| – | – | 0.29% | 71 |
|
|
2014
Q2 | $118K | Hold |
1,429
| – | – | 0.3% | 65 |
|
|
2014
Q1 | $104K | Buy |
1,429
+709
| +98% | +$51.6K | 0.28% | 69 |
|
|
2013
Q4 | $51K | Hold |
720
| – | – | 0.13% | 104 |
|
|
2013
Q3 | $47K | Hold |
720
| – | – | 0.14% | 105 |
|
|
2013
Q2 | $46K | Buy |
+720
| New | +$46K | 0.13% | 106 |
|