Croft-Leominster’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
Q3 | – | Sell |
-5,127
| Closed | -$292K | – | 192 |
|
|
2015
Q2 | $292K | Hold |
5,127
| – | – | 0.06% | 136 |
|
|
2015
Q1 | $306K | Buy |
5,127
+615
| +14% | +$36.7K | 0.06% | 132 |
|
|
2014
Q4 | $302K | Buy |
4,512
+132
| +3% | +$8.84K | 0.05% | 135 |
|
|
2014
Q3 | $333K | Buy |
4,380
+83
| +2% | +$6.31K | 0.06% | 122 |
|
|
2014
Q2 | $354K | Sell |
4,297
-63
| -1% | -$5.19K | 0.06% | 116 |
|
|
2014
Q1 | $318K | Sell |
4,360
-19,680
| -82% | -$1.44M | 0.05% | 121 |
|
|
2013
Q4 | $1.71M | Sell |
24,040
-10,481
| -30% | -$747K | 0.26% | 77 |
|
|
2013
Q3 | $2.27M | Sell |
34,521
-9,679
| -22% | -$636K | 0.37% | 73 |
|
|
2013
Q2 | $2.82M | Buy |
+44,200
| New | +$2.82M | 0.41% | 73 |
|