American International Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,866
| Closed | -$1.22M | – | 4663 |
|
|
2016
Q1 | $1.22M | Sell |
24,866
-1,942
| -7% | -$95.5K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $1.24M | Buy |
26,808
+941
| +4% | +$43.4K | 0.01% | 1367 |
|
|
2015
Q3 | $1.23M | Buy |
25,867
+136
| +0.5% | +$6.46K | 0.01% | 1321 |
|
|
2015
Q2 | $1.48M | Sell |
25,731
-170
| -0.7% | -$9.75K | 0.01% | 1315 |
|
|
2015
Q1 | $1.62M | Buy |
25,901
+3,052
| +13% | +$191K | 0.01% | 1285 |
|
|
2014
Q4 | $1.59M | Buy |
22,849
+282
| +1% | +$19.6K | 0.01% | 1243 |
|
|
2014
Q3 | $1.79M | Buy |
22,567
+72
| +0.3% | +$5.7K | 0.01% | 1181 |
|
|
2014
Q2 | $1.96M | Sell |
22,495
-1,547
| -6% | -$135K | 0.01% | 1139 |
|
|
2014
Q1 | $1.88M | Buy |
24,042
+654
| +3% | +$51.1K | 0.01% | 1136 |
|
|
2013
Q4 | $1.76M | Buy |
23,388
+1,858
| +9% | +$140K | 0.01% | 1129 |
|
|
2013
Q3 | $1.48M | Buy |
21,530
+1,100
| +5% | +$75.7K | 0.01% | 1172 |
|
|
2013
Q2 | $1.35M | Buy |
+20,430
| New | +$1.35M | 0.01% | 1221 |
|