CKW Financial Group’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 | – | Sell |
-930
| Closed | -$53K | – | 309 |
|
|
2015
Q2 | $53K | Sell |
930
-93
| -9% | -$5.3K | 0.02% | 103 |
|
|
2015
Q1 | $62K | Sell |
1,023
-98
| -9% | -$5.94K | 0.02% | 97 |
|
|
2014
Q4 | $75K | Hold |
1,121
| – | – | 0.03% | 76 |
|
|
2014
Q3 | $85K | Buy |
1,121
+52
| +5% | +$3.94K | 0.04% | 67 |
|
|
2014
Q2 | $89K | Sell |
1,069
-350
| -25% | -$29.1K | 0.05% | 64 |
|
|
2014
Q1 | $104K | Sell |
1,419
-353
| -20% | -$25.9K | 0.05% | 55 |
|
|
2013
Q4 | $126K | Buy |
+1,772
| New | +$126K | 0.07% | 46 |
|