Community Trust & Investment’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 |
-229,942
| Closed | -$10.9M | – | 114 |
|
|
2015
Q3 | $10.9M | Sell |
229,942
-2,185
| -0.9% | -$104K | 1.47% | 32 |
|
|
2015
Q2 | $13.2M | Buy |
232,127
+22,145
| +11% | +$1.26M | 1.73% | 27 |
|
|
2015
Q1 | $12.5M | Buy |
209,982
+30,945
| +17% | +$1.85M | 1.69% | 29 |
|
|
2014
Q4 | $12M | Sell |
179,037
-12,395
| -6% | -$830K | 1.65% | 30 |
|
|
2014
Q3 | $14.6M | Sell |
191,432
-13,789
| -7% | -$1.05M | 2.13% | 21 |
|
|
2014
Q2 | $16.9M | Buy |
205,221
+4,725
| +2% | +$389K | 2.56% | 13 |
|
|
2014
Q1 | $14.6M | Buy |
200,496
+14,347
| +8% | +$1.05M | 2.47% | 14 |
|
|
2013
Q4 | $13.3M | Buy |
186,149
+13,832
| +8% | +$986K | 2.44% | 14 |
|
|
2013
Q3 | $11.3M | Buy |
172,317
+27,782
| +19% | +$1.82M | 2.32% | 18 |
|
|
2013
Q2 | $9.22M | Buy |
+144,535
| New | +$9.22M | 1.96% | 24 |
|