Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,699
| Closed | -$161K | – | 1200 |
|
|
2021
Q4 | $161K | Sell |
3,699
-6,905
| -65% | -$301K | 0.01% | 321 |
|
|
2021
Q3 | $473K | Buy |
10,604
+6,957
| +191% | +$310K | 0.05% | 199 |
|
|
2021
Q2 | $147K | Buy |
3,647
+16
| +0.4% | +$645 | 0.01% | 318 |
|
|
2021
Q1 | $142K | Sell |
3,631
-381
| -9% | -$14.9K | 0.02% | 311 |
|
|
2020
Q4 | $141K | Sell |
4,012
-2,486
| -38% | -$87.4K | 0.02% | 290 |
|
|
2020
Q3 | $164K | Sell |
6,498
-181
| -3% | -$4.57K | 0.02% | 250 |
|
|
2020
Q2 | $218K | Sell |
6,679
-416
| -6% | -$13.6K | 0.03% | 204 |
|
|
2020
Q1 | $248K | Sell |
7,095
-853
| -11% | -$29.8K | 0.04% | 145 |
|
|
2019
Q4 | $469K | Sell |
7,948
-122
| -2% | -$7.2K | 0.07% | 114 |
|
|
2019
Q3 | $475K | Sell |
8,070
-47
| -0.6% | -$2.77K | 0.07% | 115 |
|
|
2019
Q2 | $528K | Buy |
8,117
+5,607
| +223% | +$365K | 0.08% | 100 |
|
|
2019
Q1 | $157K | Buy |
+2,510
| New | +$157K | 0.03% | 257 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$198K | – | 806 |
|
|
2018
Q3 | $198K | Buy |
+2,900
| New | +$198K | 0.05% | 176 |
|
|
2017
Q4 | – | Sell |
-2,608
| Closed | -$158K | – | 1026 |
|
|
2017
Q3 | $158K | Buy |
2,608
+2,527
| +3,120% | +$153K | 0.02% | 312 |
|
|
2017
Q2 | $4K | Sell |
81
-212
| -72% | -$10.5K | ﹤0.01% | 500 |
|
|
2017
Q1 | $15K | Sell |
293
-1,806
| -86% | -$92.5K | ﹤0.01% | 320 |
|
|
2016
Q4 | $114K | Buy |
2,099
+416
| +25% | +$22.6K | 0.02% | 156 |
|
|
2016
Q3 | $83K | Buy |
1,683
+223
| +15% | +$11K | 0.02% | 181 |
|
|
2016
Q2 | $80K | Hold |
1,460
| – | – | 0.01% | 175 |
|
|
2016
Q1 | $78K | Buy |
1,460
+674
| +86% | +$36K | 0.01% | 188 |
|
|
2015
Q4 | $35K | Sell |
786
-860
| -52% | -$38.3K | 0.01% | 259 |
|
|
2015
Q3 | $86K | Buy |
+1,646
| New | +$86K | 0.02% | 156 |
|
|
2015
Q2 | – | Sell |
-699
| Closed | -$42K | – | 795 |
|
|
2015
Q1 | $42K | Buy |
+699
| New | +$42K | 0.01% | 259 |
|