Zions Bancorporation’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,498
| Closed | -$152K | – | 1201 |
|
|
2021
Q4 | $152K | Buy |
3,498
+25
| +0.7% | +$1.09K | 0.01% | 328 |
|
|
2021
Q3 | $154K | Buy |
3,473
+3,005
| +642% | +$133K | 0.02% | 323 |
|
|
2021
Q2 | $18K | Buy |
468
+31
| +7% | +$1.19K | ﹤0.01% | 617 |
|
|
2021
Q1 | $16K | Sell |
437
-193
| -31% | -$7.07K | ﹤0.01% | 620 |
|
|
2020
Q4 | $21K | Buy |
630
+187
| +42% | +$6.23K | ﹤0.01% | 541 |
|
|
2020
Q3 | $11K | Buy |
443
+200
| +82% | +$4.97K | ﹤0.01% | 662 |
|
|
2020
Q2 | $7K | Buy |
243
+217
| +835% | +$6.25K | ﹤0.01% | 711 |
|
|
2020
Q1 | $1K | Sell |
26
-8,507
| -100% | -$327K | ﹤0.01% | 892 |
|
|
2019
Q4 | $512K | Buy |
8,533
+8,505
| +30,375% | +$510K | 0.07% | 105 |
|
|
2019
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 900 |
|
|
2019
Q2 | $2K | Sell |
28
-302
| -92% | -$21.6K | ﹤0.01% | 838 |
|
|
2019
Q1 | $21K | Buy |
+330
| New | +$21K | ﹤0.01% | 573 |
|
|
2018
Q4 | – | Sell |
-704
| Closed | -$50K | – | 807 |
|
|
2018
Q3 | $50K | Buy |
+704
| New | +$50K | 0.01% | 335 |
|
|
2018
Q1 | – | Sell |
-481
| Closed | -$33K | – | 732 |
|
|
2017
Q4 | $33K | Hold |
481
| – | – | 0.01% | 365 |
|
|
2017
Q3 | $30K | Buy |
481
+271
| +129% | +$16.9K | ﹤0.01% | 658 |
|
|
2017
Q2 | $11K | Buy |
210
+150
| +250% | +$7.86K | ﹤0.01% | 336 |
|
|
2017
Q1 | $3K | Sell |
60
-142
| -70% | -$7.1K | ﹤0.01% | 608 |
|
|
2016
Q4 | $12K | Hold |
202
| – | – | ﹤0.01% | 474 |
|
|
2016
Q3 | $10K | Buy |
202
+1
| +0.5% | +$50 | ﹤0.01% | 499 |
|
|
2016
Q2 | $11K | Hold |
201
| – | – | ﹤0.01% | 435 |
|
|
2016
Q1 | $11K | Buy |
201
+3
| +2% | +$164 | ﹤0.01% | 511 |
|
|
2015
Q4 | $9K | Sell |
198
-44
| -18% | -$2K | ﹤0.01% | 520 |
|
|
2015
Q3 | $13K | Buy |
+242
| New | +$13K | ﹤0.01% | 438 |
|
|
2015
Q2 | – | Sell |
-486
| Closed | -$30K | – | 796 |
|
|
2015
Q1 | $30K | Buy |
+486
| New | +$30K | 0.01% | 300 |
|