Parkside Financial Bank & Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26
| Closed | -$1K | – | 1989 |
|
|
2021
Q4 | $1K | Sell |
26
-8
| -24% | -$308 | ﹤0.01% | 1790 |
|
|
2021
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1635 |
|
|
2020
Q1 | – | Sell |
-4,850
| Closed | -$291K | – | 1728 |
|
|
2019
Q4 | $291K | Sell |
4,850
-1,039
| -18% | -$62.3K | 0.08% | 158 |
|
|
2019
Q3 | $353K | Buy |
5,889
+2
| +0% | +$120 | 0.11% | 136 |
|
|
2019
Q2 | $387K | Buy |
5,887
+127
| +2% | +$8.35K | 0.13% | 127 |
|
|
2019
Q1 | $368K | Buy |
5,760
+2
| +0% | +$128 | 0.12% | 129 |
|
|
2018
Q4 | $345K | Sell |
5,758
-4
| -0.1% | -$240 | 0.12% | 121 |
|
|
2018
Q3 | $409K | Sell |
5,762
-253
| -4% | -$18K | 0.14% | 118 |
|
|
2018
Q2 | $437K | Buy |
6,015
+71
| +1% | +$5.16K | 0.16% | 102 |
|
|
2018
Q1 | $389K | Sell |
5,944
-113
| -2% | -$7.4K | 0.15% | 109 |
|
|
2017
Q4 | $413K | Sell |
6,057
-138
| -2% | -$9.41K | 0.15% | 105 |
|
|
2017
Q3 | $387K | Buy |
6,195
+595
| +11% | +$37.2K | 0.15% | 104 |
|
|
2017
Q2 | $304K | Buy |
5,600
+60
| +1% | +$3.26K | 0.13% | 121 |
|
|
2017
Q1 | $310K | Hold |
5,540
| – | – | 0.13% | 122 |
|
|
2016
Q4 | $321K | Buy |
5,540
+330
| +6% | +$19.1K | 0.14% | 124 |
|
|
2016
Q3 | $275K | Buy |
5,210
+481
| +10% | +$25.4K | 0.13% | 128 |
|
|
2016
Q2 | $265K | Buy |
4,729
+975
| +26% | +$54.6K | 0.13% | 125 |
|
|
2016
Q1 | $185K | Buy |
3,754
+554
| +17% | +$27.3K | 0.09% | 155 |
|
|
2015
Q4 | $147K | Buy |
3,200
+5
| +0.2% | +$230 | 0.07% | 174 |
|
|
2015
Q3 | $152K | Buy |
+3,195
| New | +$152K | 0.09% | 154 |
|
|
2015
Q2 | – | Sell |
-3,280
| Closed | -$205K | – | 183 |
|
|
2015
Q1 | $205K | Buy |
3,280
+3,180
| +3,180% | +$199K | 0.11% | 164 |
|
|
2014
Q4 | $7K | Sell |
100
-3,180
| -97% | -$223K | ﹤0.01% | 171 |
|
|
2014
Q3 | $260K | Buy |
3,280
+95
| +3% | +$7.53K | 0.16% | 134 |
|
|
2014
Q2 | $277K | Buy |
3,185
+125
| +4% | +$10.9K | 0.16% | 127 |
|
|
2014
Q1 | $239K | Sell |
3,060
-20
| -0.6% | -$1.56K | 0.15% | 136 |
|
|
2013
Q4 | $232K | Buy |
3,080
+30
| +1% | +$2.26K | 0.16% | 129 |
|
|
2013
Q3 | $210K | Hold |
3,050
| – | – | 0.16% | 122 |
|
|
2013
Q2 | $202K | Buy |
+3,050
| New | +$202K | 0.16% | 125 |
|