AP
RDS.A
Appleton Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,733
| Closed | -$213K | – | 206 |
|
|
2015
Q2 | $213K | Sell |
3,733
-150
| -4% | -$8.56K | 0.05% | 178 |
|
|
2015
Q1 | $232K | Sell |
3,883
-50
| -1% | -$2.99K | 0.05% | 166 |
|
|
2014
Q4 | $263K | Sell |
3,933
-385
| -9% | -$25.7K | 0.06% | 160 |
|
|
2014
Q3 | $329K | Sell |
4,318
-95
| -2% | -$7.24K | 0.08% | 143 |
|
|
2014
Q2 | $363K | Sell |
4,413
-40
| -0.9% | -$3.29K | 0.08% | 136 |
|
|
2014
Q1 | $325K | Hold |
4,453
| – | – | 0.08% | 137 |
|
|
2013
Q4 | $317K | Hold |
4,453
| – | – | 0.08% | 131 |
|
|
2013
Q3 | $292K | Sell |
4,453
-225
| -5% | -$14.8K | 0.08% | 130 |
|
|
2013
Q2 | $298K | Buy |
+4,678
| New | +$298K | 0.09% | 116 |
|