Independence Bank of Kentucky’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 |
-4,200
| Closed | -$182K | – | 420 |
|
|
2021
Q4 | $182K | Buy |
4,200
+1,100
| +35% | +$47.7K | 0.07% | 160 |
|
|
2021
Q3 | $138K | Buy |
3,100
+175
| +6% | +$7.79K | 0.06% | 174 |
|
|
2021
Q2 | $118K | Sell |
2,925
-270
| -8% | -$10.9K | 0.05% | 187 |
|
|
2021
Q1 | $125K | Sell |
3,195
-490
| -13% | -$19.2K | 0.06% | 179 |
|
|
2020
Q4 | $129K | Sell |
3,685
-2,045
| -36% | -$71.6K | 0.07% | 171 |
|
|
2020
Q3 | $144K | Sell |
5,730
-425
| -7% | -$10.7K | 0.08% | 143 |
|
|
2020
Q2 | $201K | Buy |
6,155
+515
| +9% | +$16.8K | 0.13% | 122 |
|
|
2020
Q1 | $197K | Sell |
5,640
-50
| -0.9% | -$1.75K | 0.15% | 115 |
|
|
2019
Q4 | $336K | Sell |
5,690
-35
| -0.6% | -$2.07K | 0.22% | 99 |
|
|
2019
Q3 | $337K | Buy |
5,725
+970
| +20% | +$57.1K | 0.24% | 92 |
|
|
2019
Q2 | $309K | Buy |
4,755
+275
| +6% | +$17.9K | 0.24% | 88 |
|
|
2019
Q1 | $280K | Sell |
4,480
-115
| -3% | -$7.19K | 0.23% | 88 |
|
|
2018
Q4 | $268K | Sell |
4,595
-25
| -0.5% | -$1.46K | 0.24% | 85 |
|
|
2018
Q3 | $315K | Buy |
4,620
+40
| +0.9% | +$2.73K | 0.25% | 85 |
|
|
2018
Q2 | $317K | Buy |
4,580
+205
| +5% | +$14.2K | 0.27% | 79 |
|
|
2018
Q1 | $279K | Sell |
4,375
-250
| -5% | -$15.9K | 0.24% | 94 |
|
|
2017
Q4 | $309K | Buy |
+4,625
| New | +$309K | 0.26% | 92 |
|