Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,372
| Closed | -$208K | – | 720 |
|
|
2020
Q2 | $208K | Buy |
+6,372
| New | +$208K | 0.01% | 598 |
|
|
2020
Q1 | – | Sell |
-4,197
| Closed | -$248K | – | 685 |
|
|
2019
Q4 | $248K | Sell |
4,197
-395
| -9% | -$23.3K | 0.01% | 546 |
|
|
2019
Q3 | $270K | Buy |
+4,592
| New | +$270K | 0.01% | 469 |
|
|
2018
Q4 | – | Sell |
-3,162
| Closed | -$216K | – | 533 |
|
|
2018
Q3 | $216K | Buy |
+3,162
| New | +$216K | 0.01% | 440 |
|
|
2018
Q2 | – | Sell |
-14,187
| Closed | -$905K | – | 538 |
|
|
2018
Q1 | $905K | Sell |
14,187
-14,945
| -51% | -$953K | 0.03% | 177 |
|
|
2017
Q4 | $1.94M | Buy |
29,132
+14,763
| +103% | +$985K | 0.06% | 152 |
|
|
2017
Q3 | $871K | Buy |
14,369
+340
| +2% | +$20.6K | 0.04% | 156 |
|
|
2017
Q2 | $747K | Buy |
14,029
+193
| +1% | +$10.3K | 0.04% | 149 |
|
|
2017
Q1 | $730K | Buy |
13,836
+5,561
| +67% | +$293K | 0.04% | 145 |
|
|
2016
Q4 | $450K | Buy |
+8,275
| New | +$450K | 0.02% | 184 |
|
|
2014
Q4 | – | Sell |
-4,486
| Closed | -$342K | – | 161 |
|
|
2014
Q3 | $342K | Sell |
4,486
-12
| -0.3% | -$915 | 0.03% | 117 |
|
|
2014
Q2 | $371K | Buy |
4,498
+81
| +2% | +$6.68K | 0.04% | 110 |
|
|
2014
Q1 | $322K | Buy |
4,417
+153
| +4% | +$11.2K | 0.04% | 88 |
|
|
2013
Q4 | $301K | Buy |
+4,264
| New | +$301K | 0.05% | 81 |
|