Emerson Investment Management’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 | $431K | Hold |
8,899
| – | – | 0.08% | 98 |
|
|
2015
Q4 | $407K | Sell |
8,899
-300
| -3% | -$13.7K | 0.08% | 101 |
|
|
2015
Q3 | $436K | Sell |
9,199
-1
| -0% | -$47 | 0.09% | 98 |
|
|
2015
Q2 | $524K | Hold |
9,200
| – | – | 0.1% | 98 |
|
|
2015
Q1 | $549K | Buy |
9,200
+1
| +0% | +$60 | 0.1% | 102 |
|
|
2014
Q4 | $616K | Hold |
9,199
| – | – | 0.12% | 100 |
|
|
2014
Q3 | $700K | Sell |
9,199
-250
| -3% | -$19K | 0.14% | 101 |
|
|
2014
Q2 | $778K | Hold |
9,449
| – | – | 0.15% | 96 |
|
|
2014
Q1 | $690K | Buy |
9,449
+3,309
| +54% | +$242K | 0.14% | 96 |
|
|
2013
Q4 | $438K | Hold |
6,140
| – | – | 0.09% | 110 |
|
|
2013
Q3 | $403K | Sell |
6,140
-195
| -3% | -$12.8K | 0.09% | 108 |
|
|
2013
Q2 | $404K | Buy |
+6,335
| New | +$404K | 0.09% | 105 |
|