BHF Kleinwort Benson Group’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 | – | Sell |
-3,743
| Closed | -$213K | – | 528 |
|
|
2015
Q2 | $213K | Buy |
3,743
+46
| +1% | +$2.62K | 0.01% | 386 |
|
|
2015
Q1 | $221K | Hold |
3,697
| – | – | 0.01% | 367 |
|
|
2014
Q4 | $248K | Sell |
3,697
-4,500
| -55% | -$302K | 0.01% | 326 |
|
|
2014
Q3 | $624K | Hold |
8,197
| – | – | 0.02% | 278 |
|
|
2014
Q2 | $675K | Buy |
8,197
+36
| +0.4% | +$2.96K | 0.02% | 280 |
|
|
2014
Q1 | $596K | Buy |
+8,161
| New | +$596K | 0.02% | 303 |
|