First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,150
| Closed | -$477K | – | 848 |
|
|
2017
Q4 | $477K | Sell |
7,150
-925
| -11% | -$61.7K | 0.09% | 263 |
|
|
2017
Q3 | $489K | Sell |
8,075
-50,938
| -86% | -$3.08M | 0.09% | 292 |
|
|
2017
Q2 | $3.14M | Buy |
59,013
+3,104
| +6% | +$165K | 0.57% | 35 |
|
|
2017
Q1 | $2.95M | Sell |
55,909
-1,324
| -2% | -$69.8K | 0.45% | 43 |
|
|
2016
Q4 | $3.11M | Buy |
57,233
+3,045
| +6% | +$166K | 0.48% | 43 |
|
|
2016
Q3 | $2.71M | Buy |
54,188
+10,433
| +24% | +$523K | 0.36% | 61 |
|
|
2016
Q2 | $2.42M | Buy |
43,755
+31,455
| +256% | +$1.74M | 0.3% | 80 |
|
|
2016
Q1 | $596K | Sell |
12,300
-6,875
| -36% | -$333K | 0.07% | 335 |
|
|
2015
Q4 | $878K | Sell |
19,175
-925
| -5% | -$42.4K | 0.09% | 284 |
|
|
2015
Q3 | $953K | Sell |
20,100
-1,450
| -7% | -$68.7K | 0.1% | 283 |
|
|
2015
Q2 | $1.23M | Sell |
21,550
-675
| -3% | -$38.5K | 0.11% | 252 |
|
|
2015
Q1 | $1.33M | Buy |
22,225
+4,225
| +23% | +$252K | 0.11% | 241 |
|
|
2014
Q4 | $1.21M | Buy |
18,000
+4,725
| +36% | +$316K | 0.1% | 267 |
|
|
2014
Q3 | $1.01M | Sell |
13,275
-1,275
| -9% | -$97.1K | 0.08% | 329 |
|
|
2014
Q2 | $1.2M | Sell |
14,550
-6,125
| -30% | -$504K | 0.1% | 287 |
|
|
2014
Q1 | $1.51M | Sell |
20,675
-4,975
| -19% | -$364K | 0.11% | 253 |
|
|
2013
Q4 | $1.83M | Sell |
25,650
-700
| -3% | -$49.9K | 0.14% | 183 |
|
|
2013
Q3 | $1.73M | Buy |
26,350
+2,700
| +11% | +$177K | 0.14% | 190 |
|
|
2013
Q2 | $1.51M | Buy |
+23,650
| New | +$1.51M | 0.13% | 217 |
|