Beacon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $439K | Sell |
8,460
-500
| -6% | -$25.9K | 0.07% | 130 |
|
|
2016
Q4 | $487K | Hold |
8,960
| – | – | 0.08% | 126 |
|
|
2016
Q3 | $448K | Sell |
8,960
-1,060
| -11% | -$53K | 0.08% | 126 |
|
|
2016
Q2 | $553K | Sell |
10,020
-450
| -4% | -$24.8K | 0.09% | 123 |
|
|
2016
Q1 | $507K | Sell |
10,470
-774
| -7% | -$37.5K | 0.09% | 121 |
|
|
2015
Q4 | $514K | Sell |
11,244
-13,647
| -55% | -$624K | 0.09% | 122 |
|
|
2015
Q3 | $1.18M | Buy |
24,891
+1,196
| +5% | +$56.7K | 0.21% | 99 |
|
|
2015
Q2 | $1.35M | Sell |
23,695
-845
| -3% | -$48.2K | 0.22% | 97 |
|
|
2015
Q1 | $1.46M | Sell |
24,540
-562
| -2% | -$33.5K | 0.22% | 95 |
|
|
2014
Q4 | $1.68M | Sell |
25,102
-2,717
| -10% | -$182K | 0.26% | 91 |
|
|
2014
Q3 | $2.12M | Sell |
27,819
-321
| -1% | -$24.4K | 0.35% | 81 |
|
|
2014
Q2 | $2.32M | Buy |
28,140
+35
| +0.1% | +$2.88K | 0.38% | 81 |
|
|
2014
Q1 | $2.05M | Sell |
28,105
-7,009
| -20% | -$512K | 0.35% | 82 |
|
|
2013
Q4 | $2.5M | Sell |
35,114
-468
| -1% | -$33.4K | 0.43% | 77 |
|
|
2013
Q3 | $2.34M | Sell |
35,582
-4,076
| -10% | -$268K | 0.43% | 78 |
|
|
2013
Q2 | $2.53M | Buy |
+39,658
| New | +$2.53M | 0.48% | 73 |
|