Carret 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,297
| Closed | -$204K | – | 243 |
|
|
2015
Q3 | $204K | Hold |
4,297
| – | – | 0.04% | 223 |
|
|
2015
Q2 | $245K | Sell |
4,297
-1,580
| -27% | -$90.1K | 0.05% | 219 |
|
|
2015
Q1 | $351K | Sell |
5,877
-75
| -1% | -$4.48K | 0.07% | 191 |
|
|
2014
Q4 | $398K | Sell |
5,952
-520
| -8% | -$34.8K | 0.08% | 178 |
|
|
2014
Q3 | $493K | Sell |
6,472
-715
| -10% | -$54.5K | 0.1% | 167 |
|
|
2014
Q2 | $592K | Sell |
7,187
-1,166
| -14% | -$96K | 0.11% | 158 |
|
|
2014
Q1 | $610K | Sell |
8,353
-2,007
| -19% | -$147K | 0.12% | 148 |
|
|
2013
Q4 | $738K | Sell |
10,360
-50
| -0.5% | -$3.56K | 0.15% | 132 |
|
|
2013
Q3 | $684K | Buy |
10,410
+1,650
| +19% | +$108K | 0.15% | 133 |
|
|
2013
Q2 | $559K | Buy |
+8,760
| New | +$559K | 0.12% | 175 |
|