Pioneer Trust Bank’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
Q1 | – | Sell |
-5,700
| Closed | -$336K | – | 72 |
|
|
2019
Q4 | $336K | Hold |
5,700
| – | – | 0.13% | 62 |
|
|
2019
Q3 | $336K | Hold |
5,700
| – | – | 0.14% | 62 |
|
|
2019
Q2 | $371K | Hold |
5,700
| – | – | 0.15% | 61 |
|
|
2019
Q1 | $356K | Hold |
5,700
| – | – | 0.15% | 61 |
|
|
2018
Q4 | $332K | Hold |
5,700
| – | – | 0.16% | 62 |
|
|
2018
Q3 | $388K | Hold |
5,700
| – | – | 0.17% | 60 |
|
|
2018
Q2 | $394K | Buy |
5,700
+1,200
| +27% | +$82.9K | 0.19% | 61 |
|
|
2018
Q1 | $287K | Hold |
4,500
| – | – | 0.15% | 65 |
|
|
2017
Q4 | $300K | Sell |
4,500
-1,090
| -19% | -$72.7K | 0.15% | 66 |
|
|
2017
Q3 | $338K | Buy |
5,590
+135
| +2% | +$8.16K | 0.18% | 64 |
|
|
2017
Q2 | $290K | Hold |
5,455
| – | – | 0.16% | 63 |
|
|
2017
Q1 | $288K | Hold |
5,455
| – | – | 0.16% | 63 |
|
|
2016
Q4 | $297K | Sell |
5,455
-1,400
| -20% | -$76.2K | 0.18% | 59 |
|
|
2016
Q3 | $343K | Hold |
6,855
| – | – | 0.21% | 59 |
|
|
2016
Q2 | $378K | Hold |
6,855
| – | – | 0.23% | 58 |
|
|
2016
Q1 | $332K | Hold |
6,855
| – | – | 0.21% | 60 |
|
|
2015
Q4 | $314K | Buy |
6,855
+355
| +5% | +$16.3K | 0.2% | 60 |
|
|
2015
Q3 | $308K | Buy |
6,500
+1,000
| +18% | +$47.4K | 0.21% | 59 |
|
|
2015
Q2 | $314K | Buy |
5,500
+1,100
| +25% | +$62.8K | 0.2% | 57 |
|
|
2015
Q1 | $262K | Buy |
4,400
+600
| +16% | +$35.7K | 0.17% | 63 |
|
|
2014
Q4 | $254K | Hold |
3,800
| – | – | 0.17% | 62 |
|
|
2014
Q3 | $289K | Hold |
3,800
| – | – | 0.2% | 57 |
|
|
2014
Q2 | $313K | Hold |
3,800
| – | – | 0.22% | 55 |
|
|
2014
Q1 | $278K | Hold |
3,800
| – | – | 0.2% | 55 |
|
|
2013
Q4 | $271K | Hold |
3,800
| – | – | 0.19% | 55 |
|
|
2013
Q3 | $250K | Hold |
3,800
| – | – | 0.19% | 55 |
|
|
2013
Q2 | $242K | Buy |
+3,800
| New | +$242K | 0.19% | 56 |
|