Sabal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,552
| Closed | -$209K | – | 157 |
|
|
2019
Q3 | $209K | Buy |
+3,552
| New | +$209K | 0.02% | 142 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$218K | – | 130 |
|
|
2016
Q4 | $218K | Hold |
4,000
| – | – | 0.02% | 115 |
|
|
2016
Q3 | $200K | Sell |
4,000
-370
| -8% | -$18.5K | 0.02% | 121 |
|
|
2016
Q2 | $241K | Buy |
+4,370
| New | +$241K | 0.03% | 112 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$302K | – | 118 |
|
|
2014
Q4 | $302K | Hold |
4,500
| – | – | 0.04% | 95 |
|
|
2014
Q3 | $343K | Hold |
4,500
| – | – | 0.05% | 85 |
|
|
2014
Q2 | $371K | Sell |
4,500
-381
| -8% | -$31.4K | 0.05% | 81 |
|
|
2014
Q1 | $356K | Hold |
4,881
| – | – | 0.05% | 80 |
|
|
2013
Q4 | $347K | Hold |
4,881
| – | – | 0.05% | 85 |
|
|
2013
Q3 | $320K | Hold |
4,881
| – | – | 0.05% | 85 |
|
|
2013
Q2 | $311K | Buy |
+4,881
| New | +$311K | 0.05% | 88 |
|