City National Bank’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.21M | Sell |
25,563
-449
| -2% | -$21.3K | 0.01% | 419 |
|
|
2015
Q2 | $1.49M | Buy |
26,012
+4,311
| +20% | +$247K | 0.01% | 422 |
|
|
2015
Q1 | $1.36M | Buy |
21,701
+669
| +3% | +$41.9K | 0.01% | 436 |
|
|
2014
Q4 | $1.46M | Buy |
21,032
+2,991
| +17% | +$208K | 0.01% | 429 |
|
|
2014
Q3 | $1.43M | Buy |
18,041
+847
| +5% | +$67K | 0.01% | 441 |
|
|
2014
Q2 | $1.5M | Buy |
17,194
+4,062
| +31% | +$353K | 0.01% | 437 |
|
|
2014
Q1 | $1.03M | Sell |
13,132
-45,091
| -77% | -$3.52M | 0.01% | 410 |
|
|
2013
Q4 | $4.37M | Buy |
58,223
+50,251
| +630% | +$3.77M | 0.07% | 244 |
|
|
2013
Q3 | $549K | Sell |
7,972
-570
| -7% | -$39.3K | 0.01% | 494 |
|
|
2013
Q2 | $566K | Buy |
+8,542
| New | +$566K | 0.01% | 508 |
|