Anchor Capital Advisors’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
Q3 | – | Sell |
-6,392
| Closed | -$353K | – | 287 |
|
|
2016
Q2 | $353K | Buy |
+6,392
| New | +$353K | 0.01% | 237 |
|
|
2015
Q3 | – | Sell |
-4,582
| Closed | -$261K | – | 296 |
|
|
2015
Q2 | $261K | Buy |
4,582
+540
| +13% | +$30.8K | 0.01% | 261 |
|
|
2015
Q1 | $241K | Sell |
4,042
-99,371
| -96% | -$5.92M | 0.01% | 278 |
|
|
2014
Q4 | $6.92M | Sell |
103,413
-4,050
| -4% | -$271K | 0.14% | 125 |
|
|
2014
Q3 | $8.18M | Sell |
107,463
-3,277
| -3% | -$249K | 0.17% | 112 |
|
|
2014
Q2 | $9.12M | Sell |
110,740
-285
| -0.3% | -$23.5K | 0.18% | 107 |
|
|
2014
Q1 | $8.11M | Sell |
111,025
-630
| -0.6% | -$46K | 0.16% | 109 |
|
|
2013
Q4 | $7.96M | Sell |
111,655
-23,370
| -17% | -$1.67M | 0.16% | 108 |
|
|
2013
Q3 | $8.87M | Sell |
135,025
-124,451
| -48% | -$8.17M | 0.19% | 100 |
|
|
2013
Q2 | $16.6M | Buy |
+259,476
| New | +$16.6M | 0.35% | 79 |
|