Fulton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,576
| Closed | -$387K | – | 451 |
|
|
2019
Q3 | $387K | Sell |
6,576
-3,151
| -32% | -$185K | 0.03% | 279 |
|
|
2019
Q2 | $633K | Sell |
9,727
-219
| -2% | -$14.3K | 0.04% | 238 |
|
|
2019
Q1 | $623K | Sell |
9,946
-494
| -5% | -$30.9K | 0.04% | 237 |
|
|
2018
Q4 | $612K | Sell |
10,440
-319
| -3% | -$18.7K | 0.05% | 229 |
|
|
2018
Q3 | $733K | Sell |
10,759
-184
| -2% | -$12.5K | 0.05% | 236 |
|
|
2018
Q2 | $757K | Buy |
10,943
+374
| +4% | +$25.9K | 0.05% | 220 |
|
|
2018
Q1 | $675K | Buy |
10,569
+864
| +9% | +$55.2K | 0.05% | 225 |
|
|
2017
Q4 | $648K | Buy |
+9,705
| New | +$648K | 0.05% | 220 |
|
|
2016
Q1 | – | Sell |
-5,782
| Closed | -$265K | – | 396 |
|
|
2015
Q4 | $265K | Sell |
5,782
-1,030
| -15% | -$47.2K | 0.03% | 310 |
|
|
2015
Q3 | $322K | Sell |
6,812
-333
| -5% | -$15.7K | 0.04% | 267 |
|
|
2015
Q2 | $407K | Buy |
7,145
+306
| +4% | +$17.4K | 0.04% | 252 |
|
|
2015
Q1 | $408K | Buy |
6,839
+279
| +4% | +$16.6K | 0.04% | 245 |
|
|
2014
Q4 | $440K | Buy |
6,560
+318
| +5% | +$21.3K | 0.05% | 225 |
|
|
2014
Q3 | $476K | Buy |
6,242
+574
| +10% | +$43.8K | 0.05% | 210 |
|
|
2014
Q2 | $467K | Buy |
5,668
+537
| +10% | +$44.2K | 0.05% | 217 |
|
|
2014
Q1 | $375K | Buy |
5,131
+987
| +24% | +$72.1K | 0.04% | 229 |
|
|
2013
Q4 | $296K | Buy |
4,144
+835
| +25% | +$59.6K | 0.03% | 270 |
|
|
2013
Q3 | $217K | Buy |
+3,309
| New | +$217K | 0.03% | 299 |
|