City National Bank’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
Q3 | $15.5M | Buy |
327,502
+7,384
| +2% | +$350K | 0.13% | 153 |
|
|
2015
Q2 | $18.3M | Buy |
320,118
+51,561
| +19% | +$2.94M | 0.15% | 147 |
|
|
2015
Q1 | $16M | Sell |
268,557
-45,027
| -14% | -$2.69M | 0.14% | 165 |
|
|
2014
Q4 | $21M | Sell |
313,584
-128,752
| -29% | -$8.62M | 0.18% | 144 |
|
|
2014
Q3 | $33.7M | Buy |
442,336
+44,611
| +11% | +$3.4M | 0.31% | 109 |
|
|
2014
Q2 | $32.8M | Buy |
397,725
+125,265
| +46% | +$10.3M | 0.3% | 111 |
|
|
2014
Q1 | $19.9M | Buy |
272,460
+20,466
| +8% | +$1.5M | 0.28% | 120 |
|
|
2013
Q4 | $18M | Buy |
251,994
+32,558
| +15% | +$2.32M | 0.27% | 128 |
|
|
2013
Q3 | $14.4M | Buy |
219,436
+47,044
| +27% | +$3.09M | 0.25% | 128 |
|
|
2013
Q2 | $11M | Buy |
+172,392
| New | +$11M | 0.21% | 138 |
|