IBOK
RDS.B
Independence Bank of Kentucky’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$65K | – | 421 |
|
|
2021
Q4 | $65K | Sell |
1,500
-125
| -8% | -$5.42K | 0.03% | 225 |
|
|
2021
Q3 | $72K | Sell |
1,625
-340
| -17% | -$15.1K | 0.03% | 219 |
|
|
2021
Q2 | $76K | Hold |
1,965
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $72K | Sell |
1,965
-850
| -30% | -$31.1K | 0.04% | 205 |
|
|
2020
Q4 | $95K | Sell |
2,815
-1,320
| -32% | -$44.5K | 0.05% | 191 |
|
|
2020
Q3 | $100K | Sell |
4,135
-1,745
| -30% | -$42.2K | 0.06% | 174 |
|
|
2020
Q2 | $179K | Sell |
5,880
-20,660
| -78% | -$629K | 0.12% | 126 |
|
|
2020
Q1 | $867K | Buy |
26,540
+3,810
| +17% | +$124K | 0.68% | 49 |
|
|
2019
Q4 | $1.36M | Sell |
22,730
-625
| -3% | -$37.5K | 0.88% | 37 |
|
|
2019
Q3 | $1.4M | Sell |
23,355
-925
| -4% | -$55.4K | 1% | 32 |
|
|
2019
Q2 | $1.6M | Sell |
24,280
-545
| -2% | -$35.8K | 1.25% | 25 |
|
|
2019
Q1 | $1.59M | Buy |
24,825
+1,060
| +4% | +$67.8K | 1.3% | 25 |
|
|
2018
Q4 | $1.42M | Buy |
23,765
+1,550
| +7% | +$92.9K | 1.29% | 25 |
|
|
2018
Q3 | $1.58M | Buy |
22,215
+1,167
| +6% | +$82.8K | 1.24% | 29 |
|
|
2018
Q2 | $1.53M | Buy |
21,048
+385
| +2% | +$28K | 1.28% | 26 |
|
|
2018
Q1 | $1.35M | Sell |
20,663
-170
| -0.8% | -$11.1K | 1.15% | 28 |
|
|
2017
Q4 | $1.42M | Buy |
+20,833
| New | +$1.42M | 1.22% | 28 |
|