CAL
RDS.B
Capital Advisors Ltd’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52
| Closed | -$2K | – | 349 |
|
|
2015
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 322 |
|
|
2015
Q3 | $2K | Sell |
52
-2,230
| -98% | -$85.8K | ﹤0.01% | 318 |
|
|
2015
Q2 | $131K | Buy |
2,282
+400
| +21% | +$23K | 0.07% | 121 |
|
|
2015
Q1 | $118K | Buy |
1,882
+1
| +0.1% | +$63 | 0.06% | 126 |
|
|
2014
Q4 | $131K | Buy |
1,881
+1
| +0.1% | +$70 | 0.07% | 111 |
|
|
2014
Q3 | $148K | Hold |
1,880
| – | – | 0.08% | 110 |
|
|
2014
Q2 | $164K | Hold |
1,880
| – | – | 0.09% | 114 |
|
|
2014
Q1 | $147K | Buy |
1,880
+1,830
| +3,660% | +$143K | 0.09% | 117 |
|
|
2013
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 275 |
|