Beacon Capital Management Inc (Ohio)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70
| Closed | -$3K | – | 193 |
|
|
2016
Q1 | $3K | Sell |
70
-350
| -83% | -$15K | ﹤0.01% | 156 |
|
|
2015
Q4 | $19K | Sell |
420
-380
| -48% | -$17.2K | ﹤0.01% | 105 |
|
|
2015
Q3 | $38K | Hold |
800
| – | – | ﹤0.01% | 85 |
|
|
2015
Q2 | $46K | Hold |
800
| – | – | ﹤0.01% | 84 |
|
|
2015
Q1 | $50K | Buy |
800
+50
| +7% | +$3.13K | ﹤0.01% | 81 |
|
|
2014
Q4 | $52K | Sell |
750
-100
| -12% | -$6.93K | 0.01% | 78 |
|
|
2014
Q3 | $67K | Hold |
850
| – | – | 0.01% | 75 |
|
|
2014
Q2 | $74K | Sell |
850
-1
| -0.1% | -$87 | 0.01% | 78 |
|
|
2014
Q1 | $66K | Buy |
851
+1
| +0.1% | +$78 | 0.02% | 80 |
|
|
2013
Q4 | $64K | Buy |
+850
| New | +$64K | 0.02% | 77 |
|