CIBC Bank USA’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 |
-4,455
| Closed | -$211K | – | 262 |
|
|
2015
Q3 | $211K | Buy |
4,455
+135
| +3% | +$6.39K | 0.04% | 223 |
|
|
2015
Q2 | $247K | Sell |
4,320
-23
| -0.5% | -$1.32K | 0.04% | 230 |
|
|
2015
Q1 | $259K | Hold |
4,343
| – | – | 0.05% | 223 |
|
|
2014
Q4 | $291K | Sell |
4,343
-14
| -0.3% | -$938 | 0.05% | 230 |
|
|
2014
Q3 | $331K | Hold |
4,357
| – | – | 0.07% | 218 |
|
|
2014
Q2 | $359K | Sell |
4,357
-300
| -6% | -$24.7K | 0.07% | 216 |
|
|
2014
Q1 | $340K | Buy |
4,657
+1,220
| +35% | +$89.1K | 0.07% | 226 |
|
|
2013
Q4 | $245K | Sell |
3,437
-819
| -19% | -$58.4K | 0.05% | 263 |
|
|
2013
Q3 | $280K | Sell |
4,256
-1,865
| -30% | -$123K | 0.07% | 246 |
|
|
2013
Q2 | $390K | Buy |
+6,121
| New | +$390K | 0.02% | 258 |
|