EI
RDS.A
Excelsia Inc’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,669
| Closed | -$915K | – | 31 |
|
|
2014
Q4 | $915K | Buy |
13,669
+961
| +8% | +$64.3K | 2.14% | 20 |
|
|
2014
Q3 | $967K | Sell |
12,708
-495
| -4% | -$37.7K | 1.6% | 28 |
|
|
2014
Q2 | $1.09M | Buy |
13,203
+860
| +7% | +$70.9K | 1.4% | 32 |
|
|
2014
Q1 | $902K | Sell |
12,343
-980
| -7% | -$71.6K | 1.25% | 32 |
|
|
2013
Q4 | $950K | Sell |
13,323
-1,830
| -12% | -$130K | 1.31% | 32 |
|
|
2013
Q3 | $995K | Sell |
15,153
-630
| -4% | -$41.4K | 1.07% | 31 |
|
|
2013
Q2 | $1.01M | Buy |
+15,783
| New | +$1.01M | 0.98% | 36 |
|