Rockland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,138
| Closed | -$244K | – | 278 |
|
|
2019
Q4 | $244K | Sell |
4,138
-1,300
| -24% | -$76.7K | 0.02% | 246 |
|
|
2019
Q3 | $310K | Hold |
5,438
| – | – | 0.03% | 222 |
|
|
2019
Q2 | $354K | Sell |
5,438
-50
| -0.9% | -$3.26K | 0.04% | 189 |
|
|
2019
Q1 | $343K | Sell |
5,488
-255
| -4% | -$15.9K | 0.04% | 188 |
|
|
2018
Q4 | $335K | Buy |
5,743
+31
| +0.5% | +$1.81K | 0.04% | 181 |
|
|
2018
Q3 | $389K | Buy |
5,712
+575
| +11% | +$39.2K | 0.05% | 165 |
|
|
2018
Q2 | $356K | Sell |
5,137
-200
| -4% | -$13.9K | 0.05% | 160 |
|
|
2018
Q1 | $341K | Sell |
5,337
-800
| -13% | -$51.1K | 0.05% | 164 |
|
|
2017
Q4 | $409K | Buy |
6,137
+274
| +5% | +$18.3K | 0.05% | 144 |
|
|
2017
Q3 | $355K | Sell |
5,863
-200
| -3% | -$12.1K | 0.05% | 128 |
|
|
2017
Q2 | $322K | Hold |
6,063
| – | – | 0.05% | 137 |
|
|
2017
Q1 | $320K | Buy |
6,063
+433
| +8% | +$22.9K | 0.05% | 129 |
|
|
2016
Q4 | $306K | Sell |
5,630
-365
| -6% | -$19.8K | 0.05% | 135 |
|
|
2016
Q3 | $300K | Sell |
5,995
-155
| -3% | -$7.76K | 0.05% | 128 |
|
|
2016
Q2 | $340K | Sell |
6,150
-8
| -0.1% | -$442 | 0.06% | 120 |
|
|
2016
Q1 | $298K | Sell |
6,158
-400
| -6% | -$19.4K | 0.05% | 128 |
|
|
2015
Q4 | $300K | Buy |
6,558
+1,550
| +31% | +$70.9K | 0.05% | 137 |
|
|
2015
Q3 | $237K | Sell |
5,008
-370
| -7% | -$17.5K | 0.05% | 136 |
|
|
2015
Q2 | $307K | Hold |
5,378
| – | – | 0.06% | 116 |
|
|
2015
Q1 | $321K | Sell |
5,378
-675
| -11% | -$40.3K | 0.07% | 113 |
|
|
2014
Q4 | $405K | Sell |
6,053
-380
| -6% | -$25.4K | 0.08% | 101 |
|
|
2014
Q3 | $490K | Buy |
6,433
+1,655
| +35% | +$126K | 0.11% | 85 |
|
|
2014
Q2 | $394K | Sell |
4,778
-494
| -9% | -$40.7K | 0.09% | 90 |
|
|
2014
Q1 | $385K | Buy |
5,272
+658
| +14% | +$48.1K | 0.09% | 86 |
|
|
2013
Q4 | $329K | Buy |
4,614
+197
| +4% | +$14K | 0.08% | 96 |
|
|
2013
Q3 | $290K | Sell |
4,417
-76
| -2% | -$4.99K | 0.08% | 92 |
|
|
2013
Q2 | $287K | Buy |
+4,493
| New | +$287K | 0.08% | 92 |
|