Genesee Valley 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 | $403K | Sell |
6,363
-257
| -4% | -$16.3K | 0.16% | 111 |
|
|
2017
Q4 | $442K | Sell |
6,620
-2,401
| -27% | -$160K | 0.18% | 95 |
|
|
2017
Q3 | $546K | Sell |
9,021
-359
| -4% | -$21.7K | 0.22% | 78 |
|
|
2017
Q2 | $499K | Sell |
9,380
-885
| -9% | -$47.1K | 0.21% | 81 |
|
|
2017
Q1 | $541 | Sell |
10,265
-1,012
| -9% | -$53 | 0.37% | 75 |
|
|
2016
Q4 | $613 | Sell |
11,277
-4,956
| -31% | -$269 | 0.43% | 72 |
|
|
2016
Q3 | $813K | Buy |
16,233
+115
| +0.7% | +$5.76K | 0.5% | 58 |
|
|
2016
Q2 | $890K | Buy |
16,118
+1,634
| +11% | +$90.2K | 0.58% | 54 |
|
|
2016
Q1 | $702K | Buy |
14,484
+4,218
| +41% | +$204K | 0.47% | 71 |
|
|
2015
Q4 | $470K | Buy |
+10,266
| New | +$470K | 0.31% | 110 |
|
|
2014
Q2 | – | Sell |
-8,119
| Closed | -$593K | – | 341 |
|
|
2014
Q1 | $593K | Sell |
8,119
-102
| -1% | -$7.45K | 0.37% | 65 |
|
|
2013
Q4 | $586K | Sell |
8,221
-46
| -0.6% | -$3.28K | 0.39% | 58 |
|
|
2013
Q3 | $543K | Sell |
8,267
-24
| -0.3% | -$1.58K | 0.4% | 66 |
|
|
2013
Q2 | $529K | Buy |
+8,291
| New | +$529K | 0.42% | 62 |
|