Acadia Trust’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
Q4 | – | Sell |
-3,011
| Closed | -$230K | – | 90 |
|
|
2014
Q3 | $230K | Sell |
3,011
-142
| -5% | -$10.8K | 0.08% | 81 |
|
|
2014
Q2 | $259K | Sell |
3,153
-50
| -2% | -$4.11K | 0.09% | 70 |
|
|
2014
Q1 | $234K | Sell |
3,203
-274
| -8% | -$20K | 0.09% | 70 |
|
|
2013
Q4 | $248K | Sell |
3,477
-141
| -4% | -$10.1K | 0.1% | 69 |
|
|
2013
Q3 | $238K | Sell |
3,618
-220
| -6% | -$14.5K | 0.1% | 64 |
|
|
2013
Q2 | $244K | Buy |
+3,838
| New | +$244K | 0.11% | 64 |
|