American International Group’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
Q2 | – | Sell |
-14,030
| Closed | -$680K | – | 4662 |
|
|
2016
Q1 | $680K | Sell |
14,030
-8,964
| -39% | -$434K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $1.05M | Sell |
22,994
-2,417
| -10% | -$111K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $1.21M | Sell |
25,411
-164
| -0.6% | -$7.78K | 0.01% | 1332 |
|
|
2015
Q2 | $1.46M | Sell |
25,575
-231
| -0.9% | -$13.2K | 0.01% | 1324 |
|
|
2015
Q1 | $1.54M | Buy |
25,806
+2,523
| +11% | +$150K | 0.01% | 1316 |
|
|
2014
Q4 | $1.56M | Buy |
23,283
+3,826
| +20% | +$256K | 0.01% | 1254 |
|
|
2014
Q3 | $1.48M | Buy |
19,457
+5,922
| +44% | +$451K | 0.01% | 1279 |
|
|
2014
Q2 | $1.11M | Buy |
13,535
+2,419
| +22% | +$199K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $812K | Sell |
11,116
-1,491
| -12% | -$109K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $899K | Sell |
12,607
-1,075
| -8% | -$76.6K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $899K | Buy |
13,682
+323
| +2% | +$21.2K | ﹤0.01% | 1497 |
|
|
2013
Q2 | $852K | Buy |
+13,359
| New | +$852K | 0.01% | 1476 |
|