Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,171
| Closed | -$259K | – | 961 |
|
|
2016
Q3 | $259K | Buy |
5,171
+72
| +1% | +$3.61K | 0.03% | 542 |
|
|
2016
Q2 | $284K | Sell |
5,099
-113
| -2% | -$6.29K | 0.04% | 480 |
|
|
2016
Q1 | $254K | Sell |
5,212
-571
| -10% | -$27.8K | 0.03% | 513 |
|
|
2015
Q4 | $269K | Sell |
5,783
-1,224
| -17% | -$56.9K | 0.04% | 500 |
|
|
2015
Q3 | $335K | Buy |
7,007
+1,114
| +19% | +$53.3K | 0.05% | 448 |
|
|
2015
Q2 | $335K | Sell |
5,893
-871
| -13% | -$49.5K | 0.04% | 461 |
|
|
2015
Q1 | $266K | Sell |
6,764
-1,584
| -19% | -$62.3K | 0.08% | 327 |
|
|
2014
Q4 | $559K | Buy |
8,348
+5,729
| +219% | +$384K | 0.09% | 292 |
|
|
2014
Q3 | $205K | Buy |
+2,619
| New | +$205K | 0.03% | 500 |
|