High Point Bank & Trust’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 | $187K | Hold |
3,450
| – | – | 0.06% | 132 |
|
|
2016
Q3 | $173K | Hold |
3,450
| – | – | 0.05% | 136 |
|
|
2016
Q2 | $191K | Hold |
3,450
| – | – | 0.05% | 128 |
|
|
2016
Q1 | $167K | Hold |
3,450
| – | – | 0.04% | 138 |
|
|
2015
Q4 | $158K | Hold |
3,450
| – | – | 0.04% | 145 |
|
|
2015
Q3 | $164K | Hold |
3,450
| – | – | 0.05% | 149 |
|
|
2015
Q2 | $197K | Hold |
3,450
| – | – | 0.06% | 139 |
|
|
2015
Q1 | $206K | Hold |
3,450
| – | – | 0.06% | 142 |
|
|
2014
Q4 | $231K | Hold |
3,450
| – | – | 0.08% | 133 |
|
|
2014
Q3 | $263K | Hold |
3,450
| – | – | 0.09% | 132 |
|
|
2014
Q2 | $284K | Hold |
3,450
| – | – | 0.09% | 127 |
|
|
2014
Q1 | $253K | Hold |
3,450
| – | – | 0.08% | 133 |
|
|
2013
Q4 | $246K | Hold |
3,450
| – | – | 0.08% | 133 |
|
|
2013
Q3 | $227K | Hold |
3,450
| – | – | 0.08% | 138 |
|
|
2013
Q2 | $220K | Buy |
+3,450
| New | +$220K | 0.07% | 136 |
|