Parkside Financial Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,784
| Closed | -$294K | – | 1988 |
|
|
2021
Q4 | $294K | Hold |
6,784
| – | – | 0.07% | 189 |
|
|
2021
Q3 | $302K | Hold |
6,784
| – | – | 0.09% | 156 |
|
|
2021
Q2 | $274K | Hold |
6,784
| – | – | 0.08% | 164 |
|
|
2021
Q1 | $266K | Hold |
6,784
| – | – | 0.08% | 166 |
|
|
2020
Q4 | $238K | Hold |
6,784
| – | – | 0.07% | 169 |
|
|
2020
Q3 | $171K | Hold |
6,784
| – | – | 0.06% | 205 |
|
|
2020
Q2 | $222K | Hold |
6,784
| – | – | 0.07% | 188 |
|
|
2020
Q1 | $237K | Hold |
6,784
| – | – | 0.09% | 155 |
|
|
2019
Q4 | $400K | Sell |
6,784
-491
| -7% | -$29K | 0.12% | 128 |
|
|
2019
Q3 | $428K | Buy |
7,275
+491
| +7% | +$28.9K | 0.14% | 115 |
|
|
2019
Q2 | $441K | Sell |
6,784
-102
| -1% | -$6.63K | 0.14% | 107 |
|
|
2019
Q1 | $431K | Sell |
6,886
-730
| -10% | -$45.7K | 0.15% | 109 |
|
|
2018
Q4 | $444K | Hold |
7,616
| – | – | 0.16% | 90 |
|
|
2018
Q3 | $519K | Hold |
7,616
| – | – | 0.18% | 91 |
|
|
2018
Q2 | $527K | Buy |
7,616
+336
| +5% | +$23.3K | 0.2% | 82 |
|
|
2018
Q1 | $465K | Sell |
7,280
-727
| -9% | -$46.4K | 0.18% | 91 |
|
|
2017
Q4 | $534K | Buy |
8,007
+7
| +0.1% | +$467 | 0.2% | 83 |
|
|
2017
Q3 | $485K | Hold |
8,000
| – | – | 0.19% | 85 |
|
|
2017
Q2 | $426K | Sell |
8,000
-63
| -0.8% | -$3.36K | 0.18% | 95 |
|
|
2017
Q1 | $425K | Buy |
8,063
+9
| +0.1% | +$474 | 0.18% | 98 |
|
|
2016
Q4 | $438K | Hold |
8,054
| – | – | 0.19% | 101 |
|
|
2016
Q3 | $404K | Hold |
8,054
| – | – | 0.19% | 104 |
|
|
2016
Q2 | $445K | Hold |
8,054
| – | – | 0.22% | 86 |
|
|
2016
Q1 | $391K | Buy |
8,054
+23
| +0.3% | +$1.12K | 0.2% | 94 |
|
|
2015
Q4 | $367K | Hold |
8,031
| – | – | 0.18% | 100 |
|
|
2015
Q3 | $380K | Buy |
+8,031
| New | +$380K | 0.22% | 85 |
|