Affinity Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,860
| Closed | -$268K | – | 178 |
|
|
2016
Q2 | $268K | Hold |
4,860
| – | – | 0.02% | 140 |
|
|
2016
Q1 | $235K | Hold |
4,860
| – | – | 0.02% | 141 |
|
|
2015
Q4 | $223K | Hold |
4,860
| – | – | 0.02% | 138 |
|
|
2015
Q3 | $230K | Hold |
4,860
| – | – | 0.02% | 135 |
|
|
2015
Q2 | $277K | Hold |
4,860
| – | – | 0.02% | 123 |
|
|
2015
Q1 | $290K | Hold |
4,860
| – | – | 0.02% | 112 |
|
|
2014
Q4 | $325K | Hold |
4,860
| – | – | 0.03% | 107 |
|
|
2014
Q3 | $370K | Hold |
4,860
| – | – | 0.04% | 106 |
|
|
2014
Q2 | $400K | Hold |
4,860
| – | – | 0.05% | 74 |
|
|
2014
Q1 | $355K | Hold |
4,860
| – | – | 0.04% | 75 |
|
|
2013
Q4 | $346K | Hold |
4,860
| – | – | 0.04% | 78 |
|
|
2013
Q3 | $319K | Hold |
4,860
| – | – | 0.04% | 78 |
|
|
2013
Q2 | $310K | Buy |
+4,860
| New | +$310K | 0.03% | 107 |
|