People's United Financial’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,707
| Closed | -$208K | – | 741 |
|
2021
Q3 | $208K | Sell |
4,707
-506
| -10% | -$22.4K | ﹤0.01% | 704 |
|
2021
Q2 | $202K | Buy |
+5,213
| New | +$202K | ﹤0.01% | 708 |
|
2021
Q1 | – | Sell |
-6,281
| Closed | -$211K | – | 714 |
|
2020
Q4 | $211K | Sell |
6,281
-4,686
| -43% | -$157K | 0.01% | 634 |
|
2020
Q3 | $266K | Sell |
10,967
-10,497
| -49% | -$255K | 0.01% | 559 |
|
2020
Q2 | $654K | Sell |
21,464
-34,791
| -62% | -$1.06M | 0.02% | 367 |
|
2020
Q1 | $1.84M | Buy |
56,255
+2,822
| +5% | +$92.2K | 0.06% | 191 |
|
2019
Q4 | $3.2M | Sell |
53,433
-5,339
| -9% | -$320K | 0.09% | 178 |
|
2019
Q3 | $3.52M | Sell |
58,772
-17,032
| -22% | -$1.02M | 0.1% | 169 |
|
2019
Q2 | $4.98M | Sell |
75,804
-4,828
| -6% | -$317K | 0.14% | 137 |
|
2019
Q1 | $5.16M | Sell |
80,632
-5,172
| -6% | -$331K | 0.16% | 121 |
|
2018
Q4 | $5.14M | Sell |
85,804
-4,668
| -5% | -$280K | 0.18% | 111 |
|
2018
Q3 | $6.41M | Sell |
90,472
-1,181
| -1% | -$83.7K | 0.2% | 109 |
|
2018
Q2 | $26.7M | Sell |
91,653
-3,071
| -3% | -$893K | 0.68% | 28 |
|
2018
Q1 | $6.21M | Sell |
94,724
-6,673
| -7% | -$437K | 0.2% | 115 |
|
2017
Q4 | $6.92M | Sell |
101,397
-11,119
| -10% | -$759K | 0.22% | 108 |
|
2017
Q3 | $7.04M | Buy |
112,516
+10,995
| +11% | +$688K | 0.24% | 100 |
|
2017
Q2 | $5.53M | Buy |
101,521
+23,474
| +30% | +$1.28M | 0.19% | 109 |
|
2017
Q1 | $4.36M | Buy |
78,047
+77,759
| +27,000% | +$4.34M | 0.15% | 133 |
|
2016
Q4 | $17K | Hold |
288
| – | – | ﹤0.01% | 819 |
|
2016
Q3 | $15K | Buy |
288
+200
| +227% | +$10.4K | ﹤0.01% | 698 |
|
2016
Q2 | $5K | Hold |
88
| – | – | ﹤0.01% | 805 |
|
2016
Q1 | $4K | Hold |
88
| – | – | ﹤0.01% | 803 |
|
2015
Q4 | $4K | Hold |
88
| – | – | ﹤0.01% | 803 |
|
2015
Q3 | $4K | Hold |
88
| – | – | ﹤0.01% | 794 |
|
2015
Q2 | $5K | Hold |
88
| – | – | ﹤0.01% | 749 |
|
2015
Q1 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 725 |
|
2014
Q4 | – | Sell |
-2,732
| Closed | -$217K | – | 839 |
|
2014
Q3 | $217K | Sell |
2,732
-212
| -7% | -$16.8K | 0.01% | 429 |
|
2014
Q2 | $257K | Sell |
2,944
-192
| -6% | -$16.8K | 0.01% | 422 |
|
2014
Q1 | $245K | Sell |
3,136
-1,030
| -25% | -$80.5K | 0.01% | 388 |
|
2013
Q4 | $313K | Sell |
4,166
-1,704
| -29% | -$128K | 0.02% | 365 |
|
2013
Q3 | $404K | Sell |
5,870
-10,529
| -64% | -$725K | 0.03% | 326 |
|
2013
Q2 | $1.09M | Buy |
+16,399
| New | +$1.09M | 0.07% | 177 |
|