Bridges Investment Counsel’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
Q4 | $579K | Buy |
8,686
+700
| +9% | +$46.7K | 0.32% | 77 |
|
|
2017
Q3 | $484K | Sell |
7,986
-2,283
| -22% | -$138K | 0.27% | 83 |
|
|
2017
Q2 | $546K | Buy |
+10,269
| New | +$546K | 0.12% | 109 |
|
|
2017
Q1 | – | Sell |
-13,269
| Closed | -$722K | – | 147 |
|
|
2016
Q4 | $722K | Sell |
13,269
-100
| -0.7% | -$5.44K | 0.18% | 101 |
|
|
2016
Q3 | $669K | Hold |
13,369
| – | – | 0.14% | 101 |
|
|
2016
Q2 | $738K | Hold |
13,369
| – | – | 0.16% | 102 |
|
|
2016
Q1 | $648K | Buy |
+13,369
| New | +$648K | 0.14% | 105 |
|
|
2015
Q3 | – | Sell |
-13,519
| Closed | -$771K | – | 165 |
|
|
2015
Q2 | $771K | Buy |
13,519
+366
| +3% | +$20.9K | 0.18% | 105 |
|
|
2015
Q1 | $785K | Buy |
13,153
+725
| +6% | +$43.3K | 0.18% | 107 |
|
|
2014
Q4 | $832K | Buy |
12,428
+1,150
| +10% | +$77K | 0.19% | 103 |
|
|
2014
Q3 | $858K | Buy |
11,278
+1,103
| +11% | +$83.9K | 0.2% | 103 |
|
|
2014
Q2 | $838K | Sell |
10,175
-20
| -0.2% | -$1.65K | 0.19% | 106 |
|
|
2014
Q1 | $745K | Buy |
10,195
+39
| +0.4% | +$2.85K | 0.17% | 104 |
|
|
2013
Q4 | $724K | Sell |
10,156
-150
| -1% | -$10.7K | 0.17% | 107 |
|
|
2013
Q3 | $677K | Buy |
10,306
+205
| +2% | +$13.5K | 0.17% | 110 |
|
|
2013
Q2 | $644K | Buy |
+10,101
| New | +$644K | 0.17% | 107 |
|