Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-397
| Closed | -$24K | – | 563 |
|
|
2017
Q3 | $24K | Sell |
397
-150
| -27% | -$9.07K | 0.01% | 336 |
|
|
2017
Q2 | $29K | Hold |
547
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $29K | Hold |
547
| – | – | 0.01% | 302 |
|
|
2016
Q4 | $30K | Hold |
547
| – | – | 0.01% | 305 |
|
|
2016
Q3 | $27K | Hold |
547
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $30K | Hold |
547
| – | – | 0.01% | 302 |
|
|
2016
Q1 | $27K | Hold |
547
| – | – | ﹤0.01% | 316 |
|
|
2015
Q4 | $25K | Hold |
547
| – | – | 0.01% | 343 |
|
|
2015
Q3 | $26K | Buy |
547
+50
| +10% | +$2.38K | 0.01% | 303 |
|
|
2015
Q2 | $28K | Hold |
497
| – | – | 0.01% | 312 |
|
|
2015
Q1 | $30K | Hold |
497
| – | – | 0.01% | 266 |
|
|
2014
Q4 | $33K | Hold |
497
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $38K | Hold |
497
| – | – | 0.02% | 221 |
|
|
2014
Q2 | $41K | Hold |
497
| – | – | 0.02% | 222 |
|
|
2014
Q1 | $36K | Hold |
497
| – | – | 0.02% | 243 |
|
|
2013
Q4 | $35K | Hold |
497
| – | – | 0.02% | 247 |
|
|
2013
Q3 | $33K | Hold |
497
| – | – | 0.02% | 253 |
|
|
2013
Q2 | $32K | Buy |
+497
| New | +$32K | 0.02% | 273 |
|