Girard Securities’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
Q4 | – | Sell |
-6,416
| Closed | -$388K | – | 130 |
|
|
2017
Q3 | $388K | Sell |
6,416
-4,115
| -39% | -$249K | 0.34% | 66 |
|
|
2017
Q2 | $558K | Sell |
10,531
-523
| -5% | -$27.7K | 0.42% | 62 |
|
|
2017
Q1 | $583K | Buy |
11,054
+124
| +1% | +$6.54K | 0.5% | 58 |
|
|
2016
Q4 | $594K | Sell |
10,930
-95
| -0.9% | -$5.16K | 0.52% | 54 |
|
|
2016
Q3 | $552K | Buy |
11,025
+5
| +0% | +$250 | 0.56% | 46 |
|
|
2016
Q2 | $609K | Sell |
11,020
-410
| -4% | -$22.7K | 0.56% | 50 |
|
|
2016
Q1 | $554K | Sell |
11,430
-250
| -2% | -$12.1K | 0.55% | 50 |
|
|
2015
Q4 | $535K | Buy |
+11,680
| New | +$535K | 0.53% | 54 |
|