E.S. Barr & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,801
| Closed | -$289K | – | 94 |
|
|
2014
Q3 | $289K | Hold |
3,801
| – | – | 0.04% | 75 |
|
|
2014
Q2 | $313K | Hold |
3,801
| – | – | 0.04% | 72 |
|
|
2014
Q1 | $278K | Sell |
3,801
-197
| -5% | -$14.4K | 0.03% | 73 |
|
|
2013
Q4 | $285K | Sell |
3,998
-362
| -8% | -$25.8K | 0.04% | 75 |
|
|
2013
Q3 | $286K | Hold |
4,360
| – | – | 0.04% | 68 |
|
|
2013
Q2 | $278K | Buy |
+4,360
| New | +$278K | 0.04% | 65 |
|