AGF Investments America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$71K | – | 69 |
|
|
2015
Q3 | $71K | Hold |
1,500
| – | – | 0.05% | 56 |
|
|
2015
Q2 | $86K | Buy |
1,500
+100
| +7% | +$5.73K | 0.04% | 73 |
|
|
2015
Q1 | $84K | Hold |
1,400
| – | – | 0.04% | 76 |
|
|
2014
Q4 | $94K | Hold |
1,400
| – | – | 0.05% | 70 |
|
|
2014
Q3 | $107K | Hold |
1,400
| – | – | 0.04% | 73 |
|
|
2014
Q2 | $115K | Buy |
1,400
+300
| +27% | +$24.6K | 0.04% | 70 |
|
|
2014
Q1 | $80K | Hold |
1,100
| – | – | 0.03% | 70 |
|
|
2013
Q4 | $78K | Hold |
1,100
| – | – | 0.03% | 65 |
|
|
2013
Q3 | $72K | Hold |
1,100
| – | – | 0.03% | 68 |
|
|
2013
Q2 | $70K | Buy |
+1,100
| New | +$70K | 0.02% | 63 |
|