Alpha Cubed Investments’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
Q3 | – | Sell |
-4,941
| Closed | -$282K | – | 214 |
|
|
2015
Q2 | $282K | Sell |
4,941
-981
| -17% | -$56K | 0.08% | 150 |
|
|
2015
Q1 | $353K | Sell |
5,922
-184
| -3% | -$11K | 0.11% | 131 |
|
|
2014
Q4 | $409K | Sell |
6,106
-500
| -8% | -$33.5K | 0.16% | 105 |
|
|
2014
Q3 | $503K | Sell |
6,606
-700
| -10% | -$53.3K | 0.24% | 102 |
|
|
2014
Q2 | $602K | Sell |
7,306
-150
| -2% | -$12.4K | 0.27% | 105 |
|
|
2014
Q1 | $545K | Sell |
7,456
-8,300
| -53% | -$607K | 0.28% | 103 |
|
|
2013
Q4 | $1.12M | Buy |
+15,756
| New | +$1.12M | 0.4% | 92 |
|