FPB
RDS.A
First PREMIER Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,653
| Closed | -$116K | – | 391 |
|
|
2021
Q4 | $116K | Hold |
2,653
| – | – | 0.03% | 179 |
|
|
2021
Q3 | $118K | Hold |
2,653
| – | – | 0.03% | 171 |
|
|
2021
Q2 | $107K | Sell |
2,653
-161
| -6% | -$6.49K | 0.03% | 173 |
|
|
2021
Q1 | $110K | Hold |
2,814
| – | – | 0.04% | 153 |
|
|
2020
Q4 | $99K | Buy |
2,814
+860
| +44% | +$30.3K | 0.04% | 149 |
|
|
2020
Q3 | $49K | Hold |
1,954
| – | – | 0.02% | 181 |
|
|
2020
Q2 | $64K | Hold |
1,954
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $68K | Buy |
1,954
+500
| +34% | +$17.4K | 0.04% | 140 |
|
|
2019
Q4 | $86K | Sell |
1,454
-560
| -28% | -$33.1K | 0.04% | 142 |
|
|
2019
Q3 | $119K | Hold |
2,014
| – | – | 0.06% | 120 |
|
|
2019
Q2 | $131K | Sell |
2,014
-260
| -11% | -$16.9K | 0.07% | 111 |
|
|
2019
Q1 | $143K | Buy |
2,274
+350
| +18% | +$22K | 0.08% | 109 |
|
|
2018
Q4 | $112K | Sell |
1,924
-1,223
| -39% | -$71.2K | 0.07% | 107 |
|
|
2018
Q3 | $214K | Hold |
3,147
| – | – | 0.13% | 92 |
|
|
2018
Q2 | $217K | Hold |
3,147
| – | – | 0.15% | 90 |
|
|
2018
Q1 | $201K | Sell |
3,147
-128
| -4% | -$8.18K | 0.15% | 90 |
|
|
2017
Q4 | $219K | Buy |
3,275
+570
| +21% | +$38.1K | 0.15% | 88 |
|
|
2017
Q3 | $164K | Sell |
2,705
-803
| -23% | -$48.7K | 0.11% | 92 |
|
|
2017
Q2 | $187K | Sell |
3,508
-40
| -1% | -$2.13K | 0.14% | 88 |
|
|
2017
Q1 | $187K | Hold |
3,548
| – | – | 0.14% | 86 |
|
|
2016
Q4 | $193K | Sell |
3,548
-182
| -5% | -$9.9K | 0.15% | 87 |
|
|
2016
Q3 | $187K | Buy |
3,730
+40
| +1% | +$2.01K | 0.14% | 87 |
|
|
2016
Q2 | $204K | Hold |
3,690
| – | – | 0.16% | 73 |
|
|
2016
Q1 | $179K | Hold |
3,690
| – | – | 0.14% | 74 |
|
|
2015
Q4 | $169K | Buy |
+3,690
| New | +$169K | 0.14% | 78 |
|