Suntrust Banks’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.29M | Sell |
157,782
-5,223
| -3% | -$310K | 0.05% | 258 |
|
|
2019
Q2 | $10.6M | Sell |
163,005
-4,369
| -3% | -$279K | 0.06% | 237 |
|
|
2019
Q1 | $10.5M | Buy |
167,374
+6,386
| +4% | +$395K | 0.06% | 231 |
|
|
2018
Q4 | $9.38M | Sell |
160,988
-4,523
| -3% | -$281K | 0.05% | 232 |
|
|
2018
Q3 | $11.3M | Sell |
165,511
-4,533
| -3% | -$303K | 0.06% | 218 |
|
|
2018
Q2 | $11.8M | Buy |
170,044
+3,561
| +2% | +$247K | 0.06% | 210 |
|
|
2018
Q1 | $10.6M | Buy |
166,483
+27,340
| +20% | +$1.8M | 0.06% | 221 |
|
|
2017
Q4 | $9.28M | Sell |
139,143
-13,960
| -9% | -$880K | 0.05% | 220 |
|
|
2017
Q3 | $9.28M | Buy |
153,103
+5,789
| +4% | +$324K | 0.06% | 223 |
|
|
2017
Q2 | $7.83M | Sell |
147,314
-2,792
| -2% | -$150K | 0.05% | 239 |
|
|
2017
Q1 | $7.92M | Sell |
150,106
-11,529
| -7% | -$617K | 0.05% | 226 |
|
|
2016
Q4 | $8.79M | Buy |
161,635
+10,926
| +7% | +$563K | 0.05% | 223 |
|
|
2016
Q3 | $7.54M | Sell |
150,709
-4,092
| -3% | -$209K | 0.05% | 239 |
|
|
2016
Q2 | $8.55M | Buy |
154,801
+77,773
| +101% | +$3.96M | 0.05% | 217 |
|
|
2016
Q1 | $3.73M | Sell |
77,028
-4,073
| -5% | -$182K | 0.02% | 319 |
|
|
2015
Q4 | $3.71M | Buy |
81,101
+13,355
| +20% | +$671K | 0.02% | 314 |
|
|
2015
Q3 | $3.21M | Sell |
67,746
-11,774
| -15% | -$631K | 0.02% | 321 |
|
|
2015
Q2 | $4.53M | Sell |
79,520
-7,435
| -9% | -$453K | 0.03% | 271 |
|
|
2015
Q1 | $5.18M | Buy |
86,955
+3,447
| +4% | +$219K | 0.03% | 254 |
|
|
2014
Q4 | $5.59M | Sell |
83,508
-13,536
| -14% | -$936K | 0.04% | 236 |
|
|
2014
Q3 | $7.39M | Sell |
97,044
-15,305
| -14% | -$1.23M | 0.05% | 209 |
|
|
2014
Q2 | $9.25M | Buy |
112,349
+3,376
| +3% | +$264K | 0.06% | 195 |
|
|
2014
Q1 | $7.96M | Buy |
108,973
+1,774
| +2% | +$127K | 0.03% | 387 |
|
|
2013
Q4 | $7.64M | Sell |
107,199
-14,256
| -12% | -$958K | 0.03% | 399 |
|
|
2013
Q3 | $7.97M | Sell |
121,455
-25,042
| -17% | -$1.64M | 0.03% | 382 |
|
|
2013
Q2 | $9.35M | Buy |
+146,497
| New | +$9.7M | 0.04% | 357 |
|
Other funds holding RDS.A
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