Capstone Asset Management’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
Q2 | $7.01M | Sell |
131,841
-30,449
| -19% | -$1.62M | 0.19% | 130 |
|
|
2017
Q1 | $8.56M | Buy |
162,290
+6,781
| +4% | +$358K | 0.24% | 104 |
|
|
2016
Q4 | $8.46M | Buy |
155,509
+6,068
| +4% | +$330K | 0.24% | 98 |
|
|
2016
Q3 | $7.48M | Buy |
149,441
+6,089
| +4% | +$305K | 0.22% | 110 |
|
|
2016
Q2 | $7.92M | Sell |
143,352
-110,820
| -44% | -$6.12M | 0.24% | 98 |
|
|
2016
Q1 | $12.3M | Buy |
254,172
+23,714
| +10% | +$1.15M | 0.35% | 57 |
|
|
2015
Q4 | $10.6M | Sell |
230,458
-3,651
| -2% | -$167K | 0.3% | 71 |
|
|
2015
Q3 | $11.1M | Buy |
234,109
+8,824
| +4% | +$418K | 0.34% | 61 |
|
|
2015
Q2 | $12.8M | Buy |
225,285
+13,430
| +6% | +$766K | 0.37% | 56 |
|
|
2015
Q1 | $12.6M | Buy |
211,855
+8,558
| +4% | +$510K | 0.36% | 52 |
|
|
2014
Q4 | $13.6M | Buy |
203,297
+84,918
| +72% | +$5.69M | 0.4% | 41 |
|
|
2014
Q3 | $9.01M | Sell |
118,379
-708
| -0.6% | -$53.9K | 0.31% | 72 |
|
|
2014
Q2 | $9.81M | Buy |
119,087
+2,243
| +2% | +$185K | 0.31% | 59 |
|
|
2014
Q1 | $8.54M | Buy |
116,844
+4,505
| +4% | +$329K | 0.26% | 86 |
|
|
2013
Q4 | $8.01M | Buy |
112,339
+4,627
| +4% | +$330K | 0.23% | 90 |
|
|
2013
Q3 | $7.08M | Buy |
107,712
+9,799
| +10% | +$644K | 0.17% | 126 |
|
|
2013
Q2 | $6.25M | Buy |
+97,913
| New | +$6.25M | 0.16% | 128 |
|