Sunflower Bank Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,239
| Closed | -$276K | – | 135 |
|
|
2019
Q2 | $276K | Sell |
4,239
-200
| -5% | -$13K | 0.09% | 117 |
|
|
2019
Q1 | $278K | Hold |
4,439
| – | – | 0.08% | 116 |
|
|
2018
Q4 | $258K | Sell |
4,439
-390
| -8% | -$22.7K | 0.08% | 115 |
|
|
2018
Q3 | $329K | Sell |
4,829
-150
| -3% | -$10.2K | 0.09% | 113 |
|
|
2018
Q2 | $344K | Hold |
4,979
| – | – | 0.1% | 110 |
|
|
2018
Q1 | $317K | Sell |
4,979
-150
| -3% | -$9.55K | 0.09% | 111 |
|
|
2017
Q4 | $342K | Sell |
5,129
-150
| -3% | -$10K | 0.09% | 104 |
|
|
2017
Q3 | $320K | Sell |
5,279
-150
| -3% | -$9.09K | 0.12% | 74 |
|
|
2017
Q2 | $289K | Sell |
5,429
-400
| -7% | -$21.3K | 0.1% | 83 |
|
|
2017
Q1 | $308K | Sell |
5,829
-300
| -5% | -$15.9K | 0.1% | 76 |
|
|
2016
Q4 | $333K | Sell |
6,129
-500
| -8% | -$27.2K | 0.12% | 75 |
|
|
2016
Q3 | $332K | Hold |
6,629
| – | – | 0.12% | 76 |
|
|
2016
Q2 | $366K | Hold |
6,629
| – | – | 0.13% | 72 |
|
|
2016
Q1 | $321K | Sell |
6,629
-780
| -11% | -$37.8K | 0.11% | 73 |
|
|
2015
Q4 | $339K | Buy |
7,409
+28
| +0.4% | +$1.28K | 0.12% | 72 |
|
|
2015
Q3 | $349K | Hold |
7,381
| – | – | 0.13% | 69 |
|
|
2015
Q2 | $421K | Hold |
7,381
| – | – | 0.14% | 68 |
|
|
2015
Q1 | $441K | Buy |
7,381
+335
| +5% | +$20K | 0.15% | 73 |
|
|
2014
Q4 | $472K | Buy |
7,046
+4,365
| +163% | +$292K | 0.15% | 68 |
|
|
2014
Q3 | $204K | Sell |
2,681
-80
| -3% | -$6.09K | 0.07% | 94 |
|
|
2014
Q2 | $228K | Sell |
2,761
-95
| -3% | -$7.85K | 0.09% | 91 |
|
|
2014
Q1 | $209K | Sell |
2,856
-85
| -3% | -$6.22K | 0.1% | 95 |
|
|
2013
Q4 | $209K | Sell |
2,941
-125
| -4% | -$8.88K | 0.11% | 92 |
|
|
2013
Q3 | $201K | Sell |
3,066
-65
| -2% | -$4.26K | 0.11% | 88 |
|
|
2013
Q2 | $200K | Buy |
+3,131
| New | +$200K | 0.11% | 86 |
|