VNA
RDS.A
VNBTrust National Association’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $369K | Hold |
5,323
| – | – | 0.14% | 64 |
|
|
2018
Q1 | $339K | Hold |
5,323
| – | – | 0.2% | 68 |
|
|
2017
Q4 | $355K | Buy |
5,323
+62
| +1% | +$4.14K | 0.21% | 68 |
|
|
2017
Q3 | $318K | Buy |
5,261
+69
| +1% | +$4.17K | 0.13% | 71 |
|
|
2017
Q2 | $276K | Buy |
5,192
+513
| +11% | +$27.3K | 0.11% | 85 |
|
|
2017
Q1 | $247K | Sell |
4,679
-2,179
| -32% | -$115K | 0.1% | 96 |
|
|
2016
Q4 | $373K | Sell |
6,858
-991
| -13% | -$53.9K | 0.21% | 75 |
|
|
2016
Q3 | $393K | Buy |
7,849
+105
| +1% | +$5.26K | 0.22% | 74 |
|
|
2016
Q2 | $428K | Buy |
7,744
+106
| +1% | +$5.86K | 0.25% | 68 |
|
|
2016
Q1 | $370K | Sell |
7,638
-87
| -1% | -$4.21K | 0.22% | 75 |
|
|
2015
Q4 | $354K | Buy |
7,725
+102
| +1% | +$4.67K | 0.19% | 86 |
|
|
2015
Q3 | $362K | Buy |
+7,623
| New | +$362K | 0.21% | 89 |
|
|
2015
Q2 | – | Sell |
-3,525
| Closed | -$211K | – | 167 |
|
|
2015
Q1 | $211K | Sell |
3,525
-375
| -10% | -$22.4K | 0.1% | 144 |
|
|
2014
Q4 | $261K | Hold |
3,900
| – | – | 0.12% | 133 |
|
|
2014
Q3 | $297K | Hold |
3,900
| – | – | 0.15% | 99 |
|
|
2014
Q2 | $321K | Hold |
3,900
| – | – | 0.16% | 100 |
|
|
2014
Q1 | $285K | Hold |
3,900
| – | – | 0.14% | 103 |
|
|
2013
Q4 | $278K | Sell |
3,900
-1,000
| -20% | -$71.3K | 0.13% | 108 |
|
|
2013
Q3 | $322K | Sell |
4,900
-400
| -8% | -$26.3K | 0.11% | 102 |
|
|
2013
Q2 | $338K | Buy |
+5,300
| New | +$338K | 0.11% | 104 |
|