IB
RDS.A
Intrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,966
| Closed | -$1.41M | – | 369 |
|
|
2019
Q4 | $1.41M | Sell |
23,966
-4,401
| -16% | -$260K | 0.32% | 72 |
|
|
2019
Q3 | $1.67M | Sell |
28,367
-488
| -2% | -$28.7K | 0.42% | 56 |
|
|
2019
Q2 | $1.88M | Buy |
28,855
+3,489
| +14% | +$227K | 0.46% | 50 |
|
|
2019
Q1 | $1.59M | Sell |
25,366
-214
| -0.8% | -$13.4K | 0.4% | 53 |
|
|
2018
Q4 | $1.49M | Buy |
25,580
+481
| +2% | +$28K | 0.43% | 50 |
|
|
2018
Q3 | $1.71M | Sell |
25,099
-758
| -3% | -$51.6K | 0.43% | 46 |
|
|
2018
Q2 | $1.79M | Buy |
25,857
+389
| +2% | +$26.9K | 0.5% | 38 |
|
|
2018
Q1 | $1.63M | Sell |
25,468
-1,806
| -7% | -$115K | 0.47% | 40 |
|
|
2017
Q4 | $1.82M | Sell |
27,274
-2,169
| -7% | -$145K | 0.54% | 36 |
|
|
2017
Q3 | $1.78M | Sell |
29,443
-582
| -2% | -$35.2K | 0.58% | 34 |
|
|
2017
Q2 | $1.6M | Buy |
30,025
+2,069
| +7% | +$110K | 0.54% | 37 |
|
|
2017
Q1 | $1.47M | Buy |
27,956
+1,285
| +5% | +$67.8K | 0.52% | 38 |
|
|
2016
Q4 | $1.45M | Buy |
26,671
+680
| +3% | +$37K | 0.55% | 38 |
|
|
2016
Q3 | $1.3M | Buy |
25,991
+1,284
| +5% | +$64.3K | 0.52% | 43 |
|
|
2016
Q2 | $1.37M | Sell |
24,707
-1,940
| -7% | -$107K | 0.55% | 40 |
|
|
2016
Q1 | $1.29M | Buy |
26,647
+8,991
| +51% | +$436K | 0.46% | 71 |
|
|
2015
Q4 | $808K | Buy |
+17,656
| New | +$808K | 0.3% | 108 |
|
|
2014
Q4 | – | Sell |
-2,815
| Closed | -$214K | – | 273 |
|
|
2014
Q3 | $214K | Sell |
2,815
-78
| -3% | -$5.93K | 0.08% | 243 |
|
|
2014
Q2 | $238K | Sell |
2,893
-5,012
| -63% | -$412K | 0.09% | 242 |
|
|
2014
Q1 | $578K | Sell |
7,905
-750
| -9% | -$54.8K | 0.24% | 133 |
|
|
2013
Q4 | $617K | Sell |
8,655
-772
| -8% | -$55K | 0.27% | 118 |
|
|
2013
Q3 | $620K | Sell |
9,427
-5,857
| -38% | -$385K | 0.3% | 103 |
|
|
2013
Q2 | $975K | Buy |
+15,284
| New | +$975K | 0.43% | 65 |
|