Orrstown Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,974
| Closed | -$110K | – | 226 |
|
|
2019
Q3 | $110K | Hold |
1,974
| – | – | 0.15% | 101 |
|
|
2019
Q2 | $128K | Buy |
1,974
+1,874
| +1,874% | +$122K | 0.17% | 95 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $6K | Sell |
100
-200
| -67% | -$12K | 0.01% | 189 |
|
|
2018
Q3 | $20K | Buy |
300
+200
| +200% | +$13.3K | 0.03% | 152 |
|
|
2018
Q2 | $7K | Buy |
+100
| New | +$7K | 0.01% | 229 |
|
|
2018
Q1 | – | Sell |
-270
| Closed | -$18K | – | 353 |
|
|
2017
Q4 | $18K | Hold |
270
| – | – | 0.02% | 200 |
|
|
2017
Q3 | $16K | Hold |
270
| – | – | 0.02% | 213 |
|
|
2017
Q2 | $14K | Hold |
270
| – | – | 0.02% | 208 |
|
|
2017
Q1 | $14K | Hold |
270
| – | – | 0.01% | 206 |
|
|
2016
Q4 | $14K | Hold |
270
| – | – | 0.01% | 178 |
|
|
2016
Q3 | $14K | Hold |
270
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $15K | Hold |
270
| – | – | 0.02% | 170 |
|
|
2016
Q1 | $13K | Buy |
+270
| New | +$13K | 0.01% | 137 |
|