American National Bank & Trust (Virginia)’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 | $315K | Sell |
6,884
-2,322
| -25% | -$106K | 0.15% | 106 |
|
2015
Q3 | $436K | Sell |
9,206
-973
| -10% | -$46.1K | 0.22% | 101 |
|
2015
Q2 | $581K | Buy |
10,179
+265
| +3% | +$15.1K | 0.28% | 95 |
|
2015
Q1 | $591K | Buy |
9,914
+138
| +1% | +$8.23K | 0.28% | 92 |
|
2014
Q4 | $655K | Sell |
9,776
-298
| -3% | -$20K | 0.31% | 85 |
|
2014
Q3 | $767K | Sell |
10,074
-61
| -0.6% | -$4.64K | 0.37% | 79 |
|
2014
Q2 | $835K | Sell |
10,135
-203
| -2% | -$16.7K | 0.42% | 68 |
|
2014
Q1 | $755K | Buy |
10,338
+550
| +6% | +$40.2K | 0.39% | 66 |
|
2013
Q4 | $697K | Sell |
9,788
-724
| -7% | -$51.6K | 0.35% | 66 |
|
2013
Q3 | $691K | Buy |
10,512
+350
| +3% | +$23K | 0.37% | 64 |
|
2013
Q2 | $648K | Buy |
+10,162
| New | +$648K | 0.36% | 72 |
|