Family Capital Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-565
| Closed | -$26K | – | 78 |
|
|
2015
Q4 | $26K | Sell |
565
-1,684
| -75% | -$77.5K | 0.01% | 59 |
|
|
2015
Q3 | $107K | Sell |
2,249
-8,375
| -79% | -$398K | 0.06% | 51 |
|
|
2015
Q2 | $609K | Buy |
10,624
+939
| +10% | +$53.8K | 0.34% | 31 |
|
|
2015
Q1 | $607K | Sell |
9,685
-545
| -5% | -$34.2K | 0.34% | 33 |
|
|
2014
Q4 | $712K | Hold |
10,230
| – | – | 0.37% | 35 |
|
|
2014
Q3 | $809K | Sell |
10,230
-70
| -0.7% | -$5.54K | 0.44% | 34 |
|
|
2014
Q2 | $896K | Sell |
10,300
-3,945
| -28% | -$343K | 0.46% | 39 |
|
|
2014
Q1 | $1.11M | Sell |
14,245
-160
| -1% | -$12.5K | 0.6% | 35 |
|
|
2013
Q4 | $1.08M | Sell |
14,405
-25,783
| -64% | -$1.94M | 0.59% | 35 |
|
|
2013
Q3 | $2.77M | Sell |
40,188
-422
| -1% | -$29.1K | 1.67% | 19 |
|
|
2013
Q2 | $2.69M | Buy |
+40,610
| New | +$2.69M | 1.71% | 18 |
|