Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-574,607
| Closed | -$43.7M | – | 342 |
|
|
2014
Q3 | $43.7M | Buy |
574,607
+35,824
| +7% | +$2.73M | 1.76% | 13 |
|
|
2014
Q2 | $44.4M | Buy |
538,783
+28,878
| +6% | +$2.38M | 1.89% | 12 |
|
|
2014
Q1 | $37.3M | Buy |
509,905
+461,473
| +953% | +$33.7M | 1.89% | 13 |
|
|
2013
Q4 | $3.45M | Buy |
48,432
+1,496
| +3% | +$107K | 1.84% | 12 |
|
|
2013
Q3 | $3.08M | Buy |
46,936
+21,042
| +81% | +$1.38M | 1.79% | 13 |
|
|
2013
Q2 | $1.65M | Buy |
+25,894
| New | +$1.65M | 0.91% | 37 |
|