Old Second National Bank of Aurora’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
Q4 | – | Sell |
-985
| Closed | -$25K | – | 324 |
|
|
2020
Q3 | $25K | Buy |
985
+485
| +97% | +$12.3K | 0.01% | 228 |
|
|
2020
Q2 | $16K | Sell |
500
-925
| -65% | -$29.6K | 0.01% | 267 |
|
|
2020
Q1 | $50K | Hold |
1,425
| – | – | 0.02% | 172 |
|
|
2019
Q4 | $84K | Hold |
1,425
| – | – | 0.03% | 160 |
|
|
2019
Q3 | $84K | Hold |
1,425
| – | – | 0.03% | 157 |
|
|
2019
Q2 | $93K | Sell |
1,425
-170
| -11% | -$11.1K | 0.03% | 158 |
|
|
2019
Q1 | $100K | Hold |
1,595
| – | – | 0.04% | 155 |
|
|
2018
Q4 | $93K | Buy |
1,595
+650
| +69% | +$37.9K | 0.04% | 155 |
|
|
2018
Q3 | $64K | Hold |
945
| – | – | 0.02% | 183 |
|
|
2018
Q2 | $65K | Buy |
945
+275
| +41% | +$18.9K | 0.03% | 179 |
|
|
2018
Q1 | $43K | Hold |
670
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $45K | Hold |
670
| – | – | 0.02% | 199 |
|
|
2017
Q3 | $41K | Hold |
670
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $36K | Hold |
670
| – | – | 0.02% | 197 |
|
|
2017
Q1 | $35K | Sell |
670
-630
| -48% | -$32.9K | 0.02% | 194 |
|
|
2016
Q4 | $71K | Hold |
1,300
| – | – | 0.03% | 157 |
|
|
2016
Q3 | $65K | Hold |
1,300
| – | – | 0.03% | 156 |
|
|
2016
Q2 | $72K | Buy |
1,300
+190
| +17% | +$10.5K | 0.03% | 149 |
|
|
2016
Q1 | $54K | Hold |
1,110
| – | – | 0.03% | 165 |
|
|
2015
Q4 | $50K | Sell |
1,110
-1,000
| -47% | -$45K | 0.02% | 165 |
|
|
2015
Q3 | $100K | Hold |
2,110
| – | – | 0.05% | 130 |
|
|
2015
Q2 | $120K | Hold |
2,110
| – | – | 0.05% | 127 |
|
|
2015
Q1 | $126K | Buy |
2,110
+1,170
| +124% | +$69.9K | 0.06% | 125 |
|
|
2014
Q4 | $63K | Buy |
+940
| New | +$63K | 0.03% | 143 |
|