Curian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,319
| Closed | -$976K | – | 409 |
|
|
2015
Q4 | $976K | Sell |
21,319
-41,984
| -66% | -$1.92M | 0.07% | 228 |
|
|
2015
Q3 | $3M | Sell |
63,303
-15,679
| -20% | -$743K | 0.08% | 239 |
|
|
2015
Q2 | $4.5M | Buy |
78,982
+658
| +0.8% | +$37.5K | 0.08% | 250 |
|
|
2015
Q1 | $4.67M | Sell |
78,324
-2,832
| -3% | -$169K | 0.08% | 235 |
|
|
2014
Q4 | $5.43M | Sell |
81,156
-10,067
| -11% | -$674K | 0.09% | 222 |
|
|
2014
Q3 | $6.95M | Buy |
91,223
+2,887
| +3% | +$220K | 0.12% | 200 |
|
|
2014
Q2 | $7.28M | Sell |
88,336
-5,161
| -6% | -$425K | 0.13% | 195 |
|
|
2014
Q1 | $6.83M | Buy |
+93,497
| New | +$6.83M | 0.12% | 193 |
|