Norway Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63
| Closed | -$3K | – | 325 |
|
|
2021
Q1 | $3K | Sell |
63
-2,597
| -98% | -$124K | ﹤0.01% | 297 |
|
|
2020
Q4 | $93K | Sell |
2,660
-3,220
| -55% | -$113K | 0.05% | 164 |
|
|
2020
Q3 | $148K | Sell |
5,880
-1,455
| -20% | -$36.6K | 0.1% | 128 |
|
|
2020
Q2 | $240K | Sell |
7,335
-4,362
| -37% | -$143K | 0.18% | 101 |
|
|
2020
Q1 | $408K | Buy |
11,697
+440
| +4% | +$15.3K | 0.36% | 77 |
|
|
2019
Q4 | $664K | Buy |
11,257
+1,365
| +14% | +$80.5K | 0.48% | 62 |
|
|
2019
Q3 | $582K | Buy |
9,892
+880
| +10% | +$51.8K | 0.47% | 60 |
|
|
2019
Q2 | $586K | Buy |
9,012
+955
| +12% | +$62.1K | 0.5% | 57 |
|
|
2019
Q1 | $505K | Buy |
8,057
+3,840
| +91% | +$241K | 0.44% | 62 |
|
|
2018
Q4 | $245K | Buy |
4,217
+2,732
| +184% | +$159K | 0.24% | 84 |
|
|
2018
Q3 | $101K | Buy |
1,485
+1,135
| +324% | +$77.2K | 0.09% | 125 |
|
|
2018
Q2 | $24K | Sell |
350
-100
| -22% | -$6.86K | 0.02% | 190 |
|
|
2018
Q1 | $29K | Hold |
450
| – | – | 0.03% | 181 |
|
|
2017
Q4 | $30K | Buy |
450
+105
| +30% | +$7K | 0.03% | 193 |
|
|
2017
Q3 | $21K | Buy |
345
+196
| +132% | +$11.9K | 0.02% | 201 |
|
|
2017
Q2 | $8K | Hold |
149
| – | – | 0.01% | 229 |
|
|
2017
Q1 | $8K | Hold |
149
| – | – | 0.01% | 215 |
|
|
2016
Q4 | $8K | Buy |
+149
| New | +$8K | 0.01% | 207 |
|