Penobscot Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,294
| Closed | -$238K | – | 203 |
|
|
2020
Q2 | $238K | Sell |
7,294
-3,518
| -33% | -$115K | 0.05% | 180 |
|
|
2020
Q1 | $377K | Sell |
10,812
-1,152
| -10% | -$40.2K | 0.09% | 145 |
|
|
2019
Q4 | $706K | Hold |
11,964
| – | – | 0.13% | 126 |
|
|
2019
Q3 | $704K | Sell |
11,964
-700
| -6% | -$41.2K | 0.14% | 125 |
|
|
2019
Q2 | $824K | Sell |
12,664
-1,450
| -10% | -$94.3K | 0.17% | 114 |
|
|
2019
Q1 | $884K | Sell |
14,114
-2,631
| -16% | -$165K | 0.19% | 109 |
|
|
2018
Q4 | $976K | Sell |
16,745
-125
| -0.7% | -$7.29K | 0.23% | 97 |
|
|
2018
Q3 | $1.15M | Sell |
16,870
-70
| -0.4% | -$4.77K | 0.25% | 96 |
|
|
2018
Q2 | $1.17M | Buy |
16,940
+125
| +0.7% | +$8.66K | 0.27% | 93 |
|
|
2018
Q1 | $1.07M | Buy |
16,815
+12,115
| +258% | +$773K | 0.26% | 98 |
|
|
2017
Q4 | $314K | Buy |
4,700
+100
| +2% | +$6.68K | 0.09% | 156 |
|
|
2017
Q3 | $279K | Hold |
4,600
| – | – | 0.08% | 159 |
|
|
2017
Q2 | $245K | Hold |
4,600
| – | – | 0.08% | 169 |
|
|
2017
Q1 | $243K | Hold |
4,600
| – | – | 0.08% | 166 |
|
|
2016
Q4 | $250K | Hold |
4,600
| – | – | 0.09% | 160 |
|
|
2016
Q3 | $230K | Sell |
4,600
-1,500
| -25% | -$75K | 0.08% | 167 |
|
|
2016
Q2 | $337K | Sell |
6,100
-9,790
| -62% | -$541K | 0.12% | 142 |
|
|
2016
Q1 | $770K | Sell |
15,890
-3,880
| -20% | -$188K | 0.29% | 93 |
|
|
2015
Q4 | $905K | Sell |
19,770
-1,840
| -9% | -$84.2K | 0.28% | 91 |
|
|
2015
Q3 | $1.02M | Sell |
21,610
-1,700
| -7% | -$80.6K | 0.34% | 82 |
|
|
2015
Q2 | $1.33M | Sell |
23,310
-400
| -2% | -$22.8K | 0.41% | 71 |
|
|
2015
Q1 | $1.41M | Sell |
23,710
-40
| -0.2% | -$2.39K | 0.45% | 71 |
|
|
2014
Q4 | $1.59M | Sell |
23,750
-37
| -0.2% | -$2.48K | 0.5% | 62 |
|
|
2014
Q3 | $1.81M | Buy |
23,787
+347
| +1% | +$26.4K | 0.6% | 57 |
|
|
2014
Q2 | $1.93M | Sell |
23,440
-300
| -1% | -$24.7K | 0.65% | 55 |
|
|
2014
Q1 | $1.73M | Sell |
23,740
-380
| -2% | -$27.8K | 0.61% | 54 |
|
|
2013
Q4 | $1.72M | Sell |
24,120
-900
| -4% | -$64.1K | 0.61% | 54 |
|
|
2013
Q3 | $1.64M | Sell |
25,020
-1,615
| -6% | -$106K | 0.64% | 52 |
|
|
2013
Q2 | $1.7M | Buy |
+26,635
| New | +$1.7M | 0.71% | 48 |
|