First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,676
| Closed | -$324K | – | 298 |
|
|
2016
Q1 | $324K | Hold |
6,676
| – | – | 0.05% | 235 |
|
|
2015
Q4 | $306K | Sell |
6,676
-255
| -4% | -$11.7K | 0.05% | 229 |
|
|
2015
Q3 | $328K | Sell |
6,931
-132
| -2% | -$6.25K | 0.06% | 225 |
|
|
2015
Q2 | $403K | Sell |
7,063
-2,143
| -23% | -$122K | 0.06% | 211 |
|
|
2015
Q1 | $549K | Buy |
9,206
+626
| +7% | +$37.3K | 0.09% | 179 |
|
|
2014
Q4 | $574K | Sell |
8,580
-692
| -7% | -$46.3K | 0.1% | 172 |
|
|
2014
Q3 | $706K | Buy |
9,272
+9
| +0.1% | +$685 | 0.13% | 148 |
|
|
2014
Q2 | $763K | Buy |
9,263
+4,002
| +76% | +$330K | 0.15% | 137 |
|
|
2014
Q1 | $385K | Sell |
5,261
-117
| -2% | -$8.56K | 0.07% | 183 |
|
|
2013
Q4 | $383K | Buy |
5,378
+641
| +14% | +$45.6K | 0.07% | 185 |
|
|
2013
Q3 | $311K | Buy |
4,737
+64
| +1% | +$4.2K | 0.06% | 197 |
|
|
2013
Q2 | $298K | Buy |
+4,673
| New | +$298K | 0.06% | 199 |
|