Dunvegan Associates’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 | $84K | Buy |
1,837
+23
| +1% | +$1.05K | 0.1% | 72 |
|
|
2015
Q3 | $86K | Buy |
1,814
+44
| +2% | +$2.09K | 0.1% | 72 |
|
|
2015
Q2 | $101K | Buy |
1,770
+18
| +1% | +$1.03K | 0.11% | 68 |
|
|
2015
Q1 | $105K | Hold |
1,752
| – | – | 0.09% | 84 |
|
|
2014
Q4 | $117K | Sell |
1,752
-1,745
| -50% | -$117K | 0.1% | 80 |
|
|
2014
Q3 | $266K | Hold |
3,497
| – | – | 0.24% | 49 |
|
|
2014
Q2 | $288K | Sell |
3,497
-100
| -3% | -$8.24K | 0.24% | 49 |
|
|
2014
Q1 | $263K | Buy |
3,597
+15
| +0.4% | +$1.1K | 0.22% | 51 |
|
|
2013
Q4 | $255K | Buy |
3,582
+16
| +0.4% | +$1.14K | 0.21% | 57 |
|
|
2013
Q3 | $234K | Buy |
3,566
+158
| +5% | +$10.4K | 0.17% | 68 |
|
|
2013
Q2 | $217K | Buy |
+3,408
| New | +$217K | 0.17% | 70 |
|