Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$237K | – | 135 |
|
|
2015
Q3 | $237K | Hold |
5,000
| – | – | 0.01% | 109 |
|
|
2015
Q2 | $285K | Hold |
5,000
| – | – | 0.01% | 117 |
|
|
2015
Q1 | $298K | Hold |
5,000
| – | – | 0.01% | 111 |
|
|
2014
Q4 | $335K | Hold |
5,000
| – | – | 0.02% | 105 |
|
|
2014
Q3 | $381K | Hold |
5,000
| – | – | 0.02% | 89 |
|
|
2014
Q2 | $412K | Hold |
5,000
| – | – | 0.02% | 88 |
|
|
2014
Q1 | $365K | Hold |
5,000
| – | – | 0.02% | 97 |
|
|
2013
Q4 | $356K | Hold |
5,000
| – | – | 0.02% | 107 |
|
|
2013
Q3 | $328K | Sell |
5,000
-160
| -3% | -$10.5K | 0.02% | 99 |
|
|
2013
Q2 | $329K | Buy |
+5,160
| New | +$329K | 0.02% | 96 |
|