Argent Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $238K | Sell |
5,014
-2,171
| -30% | -$103K | 0.11% | 130 |
|
|
2015
Q2 | $410K | Buy |
+7,185
| New | +$410K | 0.16% | 109 |
|
|
2014
Q2 | – | Sell |
-6,185
| Closed | -$452K | – | 183 |
|
|
2014
Q1 | $452K | Sell |
6,185
-50
| -0.8% | -$3.65K | 0.17% | 110 |
|
|
2013
Q4 | $444K | Buy |
6,235
+150
| +2% | +$10.7K | 0.17% | 108 |
|
|
2013
Q3 | $399K | Buy |
6,085
+150
| +3% | +$9.84K | 0.17% | 103 |
|
|
2013
Q2 | $378K | Buy |
+5,935
| New | +$378K | 0.17% | 104 |
|