American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$6K | – | 340 |
|
|
2019
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 292 |
|
|
2016
Q2 | – | Sell |
-899
| Closed | -$44K | – | 368 |
|
|
2016
Q1 | $44K | Buy |
899
+10
| +1% | +$489 | 0.02% | 172 |
|
|
2015
Q4 | $41K | Buy |
889
+9
| +1% | +$415 | 0.02% | 180 |
|
|
2015
Q3 | $42K | Buy |
880
+8
| +0.9% | +$382 | 0.02% | 175 |
|
|
2015
Q2 | $50K | Buy |
872
+7
| +0.8% | +$401 | 0.02% | 177 |
|
|
2015
Q1 | $52K | Buy |
865
+6
| +0.7% | +$361 | 0.02% | 174 |
|
|
2014
Q4 | $58K | Buy |
859
+5
| +0.6% | +$338 | 0.02% | 165 |
|
|
2014
Q3 | $65K | Buy |
854
+5
| +0.6% | +$381 | 0.02% | 158 |
|
|
2014
Q2 | $70K | Sell |
849
-101
| -11% | -$8.33K | 0.02% | 156 |
|
|
2014
Q1 | $69K | Buy |
950
+6
| +0.6% | +$436 | 0.02% | 156 |
|
|
2013
Q4 | $67K | Buy |
944
+6
| +0.6% | +$426 | 0.02% | 156 |
|
|
2013
Q3 | $62K | Buy |
938
+6
| +0.6% | +$397 | 0.02% | 159 |
|
|
2013
Q2 | $59K | Buy |
+932
| New | +$59K | 0.02% | 161 |
|