Colrain Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$424K | – | 53 |
|
|
2017
Q3 | $424K | Hold |
7,000
| – | – | 0.19% | 49 |
|
|
2017
Q2 | $372K | Hold |
7,000
| – | – | 0.15% | 54 |
|
|
2017
Q1 | $369K | Hold |
7,000
| – | – | 0.11% | 76 |
|
|
2016
Q4 | $381K | Buy |
+7,000
| New | +$381K | 0.08% | 90 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$275K | – | 90 |
|
|
2015
Q4 | $275K | Sell |
6,000
-3,000
| -33% | -$138K | 0.03% | 75 |
|
|
2015
Q3 | $427K | Sell |
9,000
-7,500
| -45% | -$356K | 0.04% | 74 |
|
|
2015
Q2 | $941K | Buy |
+16,500
| New | +$941K | 0.08% | 69 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$167K | – | 107 |
|
|
2014
Q4 | $167K | Hold |
2,500
| – | – | 0.01% | 92 |
|
|
2014
Q3 | $190K | Hold |
2,500
| – | – | 0.01% | 93 |
|
|
2014
Q2 | $206K | Sell |
2,500
-3,700
| -60% | -$305K | 0.01% | 90 |
|
|
2014
Q1 | $453K | Sell |
6,200
-9,300
| -60% | -$680K | 0.03% | 84 |
|
|
2013
Q4 | $1.11M | Sell |
15,500
-500
| -3% | -$35.6K | 0.08% | 73 |
|
|
2013
Q3 | $1.05M | Buy |
16,000
+4,500
| +39% | +$296K | 0.08% | 73 |
|
|
2013
Q2 | $734K | Buy |
+11,500
| New | +$734K | 0.05% | 81 |
|