Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $255K | Hold |
4,213
| – | – | 0.03% | 294 |
|
|
2017
Q2 | $224K | Hold |
4,213
| – | – | 0.03% | 304 |
|
|
2017
Q1 | $222K | Buy |
+4,213
| New | +$222K | 0.03% | 300 |
|
|
2015
Q3 | – | Sell |
-5,238
| Closed | -$298K | – | 315 |
|
|
2015
Q2 | $298K | Hold |
5,238
| – | – | 0.05% | 258 |
|
|
2015
Q1 | $312K | Buy |
5,238
+50
| +1% | +$2.98K | 0.05% | 249 |
|
|
2014
Q4 | $347K | Hold |
5,188
| – | – | 0.05% | 240 |
|
|
2014
Q3 | $395K | Hold |
5,188
| – | – | 0.06% | 221 |
|
|
2014
Q2 | $428K | Buy |
5,188
+150
| +3% | +$12.4K | 0.07% | 212 |
|
|
2014
Q1 | $368K | Hold |
5,038
| – | – | 0.07% | 221 |
|
|
2013
Q4 | $359K | Buy |
5,038
+500
| +11% | +$35.6K | 0.07% | 214 |
|
|
2013
Q3 | $298K | Hold |
4,538
| – | – | 0.06% | 220 |
|
|
2013
Q2 | $289K | Buy |
+4,538
| New | +$289K | 0.06% | 212 |
|