Washington Trust Bank’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
Q2 | – | Sell |
-800
| Closed | -$51K | – | 583 |
|
|
2019
Q1 | $51K | Hold |
800
| – | – | 0.01% | 337 |
|
|
2018
Q4 | $47K | Hold |
800
| – | – | 0.01% | 346 |
|
|
2018
Q3 | $55K | Hold |
800
| – | – | 0.01% | 356 |
|
|
2018
Q2 | $56K | Sell |
800
-600
| -43% | -$42K | 0.01% | 372 |
|
|
2018
Q1 | $89K | Buy |
1,400
+350
| +33% | +$22.3K | 0.01% | 322 |
|
|
2017
Q4 | $70K | Hold |
1,050
| – | – | 0.01% | 374 |
|
|
2017
Q3 | $63K | Buy |
1,050
+450
| +75% | +$27K | 0.01% | 375 |
|
|
2017
Q2 | $32K | Sell |
600
-8
| -1% | -$427 | 0.01% | 434 |
|
|
2017
Q1 | $32K | Buy |
608
+8
| +1% | +$421 | 0.01% | 448 |
|
|
2016
Q4 | $33K | Hold |
600
| – | – | 0.01% | 434 |
|
|
2016
Q3 | $30K | Sell |
600
-152
| -20% | -$7.6K | 0.01% | 436 |
|
|
2016
Q2 | $42K | Buy |
752
+96
| +15% | +$5.36K | 0.01% | 397 |
|
|
2016
Q1 | $32K | Buy |
656
+56
| +9% | +$2.73K | 0.01% | 444 |
|
|
2015
Q4 | $27K | Sell |
600
-100
| -14% | -$4.5K | 0.01% | 482 |
|
|
2015
Q3 | $33K | Hold |
700
| – | – | 0.01% | 459 |
|
|
2015
Q2 | $40K | Hold |
700
| – | – | 0.01% | 468 |
|
|
2015
Q1 | $42K | Hold |
700
| – | – | 0.01% | 471 |
|
|
2014
Q4 | $47K | Sell |
700
-600
| -46% | -$40.3K | 0.01% | 471 |
|
|
2014
Q3 | $99K | Buy |
1,300
+600
| +86% | +$45.7K | 0.03% | 350 |
|
|
2014
Q2 | $58K | Sell |
700
-200
| -22% | -$16.6K | 0.01% | 459 |
|
|
2014
Q1 | $66K | Buy |
+900
| New | +$66K | 0.01% | 430 |
|