Counsel Portfolio Services’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
Q2 | – | Sell |
-31,152
| Closed | -$1.86M | – | 327 |
|
|
2015
Q1 | $1.86M | Sell |
31,152
-2,100
| -6% | -$125K | 0.19% | 140 |
|
|
2014
Q4 | $2.23M | Sell |
33,252
-2,600
| -7% | -$174K | 0.22% | 123 |
|
|
2014
Q3 | $2.73M | Buy |
35,852
+6,399
| +22% | +$487K | 0.28% | 112 |
|
|
2014
Q2 | $2.43M | Sell |
29,453
-10,588
| -26% | -$872K | 0.23% | 127 |
|
|
2014
Q1 | $2.93M | Buy |
40,041
+1,026
| +3% | +$74.9K | 0.29% | 103 |
|
|
2013
Q4 | $2.78M | Sell |
39,015
-1
| -0% | -$71 | 0.29% | 105 |
|
|
2013
Q3 | $2.56K | Buy |
39,016
+1,045
| +3% | +$69 | 0.13% | 106 |
|
|
2013
Q2 | $2.42M | Buy |
+37,971
| New | +$2.42M | 0.29% | 105 |
|