Bath Savings Trust’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
Q1 | – | Sell |
-3,127
| Closed | -$209K | – | 121 |
|
|
2014
Q4 | $209K | Hold |
3,127
| – | – | 0.07% | 107 |
|
|
2014
Q3 | $238K | Hold |
3,127
| – | – | 0.09% | 97 |
|
|
2014
Q2 | $257K | Hold |
3,127
| – | – | 0.1% | 94 |
|
|
2014
Q1 | $228K | Hold |
3,127
| – | – | 0.09% | 100 |
|
|
2013
Q4 | $223K | Buy |
+3,127
| New | +$223K | 0.09% | 101 |
|