Cobiz Wealth’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 |
-5,952
| Closed | -$282K | – | 148 |
|
|
2015
Q3 | $282K | Buy |
5,952
+198
| +3% | +$9.38K | 0.07% | 125 |
|
|
2015
Q2 | $328K | Sell |
5,754
-50
| -0.9% | -$2.85K | 0.07% | 118 |
|
|
2015
Q1 | $346K | Sell |
5,804
-1,340
| -19% | -$79.9K | 0.08% | 111 |
|
|
2014
Q4 | $478K | Hold |
7,144
| – | – | 0.11% | 98 |
|
|
2014
Q3 | $544K | Sell |
7,144
-200
| -3% | -$15.2K | 0.13% | 95 |
|
|
2014
Q2 | $605K | Sell |
7,344
-575
| -7% | -$47.4K | 0.14% | 94 |
|
|
2014
Q1 | $579K | Sell |
7,919
-1,090
| -12% | -$79.7K | 0.14% | 92 |
|
|
2013
Q4 | $642K | Buy |
9,009
+615
| +7% | +$43.8K | 0.15% | 90 |
|
|
2013
Q3 | $551K | Buy |
8,394
+423
| +5% | +$27.8K | 0.14% | 92 |
|
|
2013
Q2 | $509K | Buy |
+7,971
| New | +$509K | 0.13% | 86 |
|