1919 Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.9M | Sell |
142,616
-3,201
| -2% | -$244K | 0.22% | 107 |
|
|
2014
Q2 | $12M | Sell |
145,817
-2,735
| -2% | -$225K | 0.25% | 97 |
|
|
2014
Q1 | $10.9M | Sell |
148,552
-9,225
| -6% | -$674K | 0.22% | 98 |
|
|
2013
Q4 | $11.2M | Sell |
157,777
-6,522
| -4% | -$465K | 0.23% | 94 |
|
|
2013
Q3 | $10.8M | Sell |
164,299
-8,245
| -5% | -$542K | 0.24% | 94 |
|
|
2013
Q2 | $11M | Buy |
+172,544
| New | +$11M | 0.26% | 86 |
|