MBT
RDS.A
Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $365K | Sell |
5,608
-97
| -2% | -$6.31K | 0.12% | 84 |
|
|
2019
Q1 | $357K | Buy |
5,705
+470
| +9% | +$29.4K | 0.12% | 85 |
|
|
2018
Q4 | $305K | Sell |
5,235
-2,396
| -31% | -$140K | 0.1% | 85 |
|
|
2018
Q3 | $520K | Sell |
7,631
-1,742
| -19% | -$119K | 0.16% | 75 |
|
|
2018
Q2 | $649K | Sell |
9,373
-149
| -2% | -$10.3K | 0.2% | 70 |
|
|
2018
Q1 | $607K | Sell |
9,522
-861
| -8% | -$54.9K | 0.19% | 73 |
|
|
2017
Q4 | $692K | Sell |
10,383
-70
| -0.7% | -$4.67K | 0.22% | 72 |
|
|
2017
Q3 | $634K | Sell |
10,453
-35
| -0.3% | -$2.12K | 0.21% | 73 |
|
|
2017
Q2 | $558K | Sell |
10,488
-247
| -2% | -$13.1K | 0.18% | 77 |
|
|
2017
Q1 | $566K | Sell |
10,735
-804
| -7% | -$42.4K | 0.19% | 78 |
|
|
2016
Q4 | $628K | Buy |
11,539
+80
| +0.7% | +$4.35K | 0.21% | 76 |
|
|
2016
Q3 | $571K | Buy |
11,459
+194
| +2% | +$9.67K | 0.21% | 76 |
|
|
2016
Q2 | $622K | Sell |
11,265
-102
| -0.9% | -$5.63K | 0.22% | 79 |
|
|
2016
Q1 | $551K | Buy |
11,367
+300
| +3% | +$14.5K | 0.19% | 85 |
|
|
2015
Q4 | $506K | Sell |
11,067
-515
| -4% | -$23.5K | 0.18% | 91 |
|
|
2015
Q3 | $549K | Sell |
11,582
-270
| -2% | -$12.8K | 0.2% | 89 |
|
|
2015
Q2 | $676K | Buy |
11,852
+710
| +6% | +$40.5K | 0.23% | 87 |
|
|
2015
Q1 | $665K | Buy |
11,142
+39
| +0.4% | +$2.33K | 0.23% | 87 |
|
|
2014
Q4 | $744K | Buy |
11,103
+695
| +7% | +$46.6K | 0.25% | 84 |
|
|
2014
Q3 | $792K | Buy |
10,408
+3,510
| +51% | +$267K | 0.29% | 73 |
|
|
2014
Q2 | $569K | Sell |
6,898
-405
| -6% | -$33.4K | 0.19% | 95 |
|
|
2014
Q1 | $533K | Buy |
7,303
+356
| +5% | +$26K | 0.18% | 98 |
|
|
2013
Q4 | $496K | Sell |
6,947
-1,249
| -15% | -$89.2K | 0.19% | 97 |
|
|
2013
Q3 | $538K | Buy |
8,196
+557
| +7% | +$36.6K | 0.22% | 92 |
|
|
2013
Q2 | $487K | Buy |
+7,639
| New | +$487K | 0.22% | 95 |
|