Greystone Investment Management’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
Q3 | – | Sell |
-5,920
| Closed | -$327K | – | 55 |
|
|
2016
Q2 | $327K | Hold |
5,920
| – | – | 0.15% | 47 |
|
|
2016
Q1 | $287K | Sell |
5,920
-300
| -5% | -$14.5K | 0.12% | 49 |
|
|
2015
Q4 | $285K | Sell |
6,220
-426
| -6% | -$19.5K | 0.12% | 47 |
|
|
2015
Q3 | $315K | Hold |
6,646
| – | – | 0.13% | 44 |
|
|
2015
Q2 | $379K | Hold |
6,646
| – | – | 0.14% | 43 |
|
|
2015
Q1 | $396K | Hold |
6,646
| – | – | 0.15% | 40 |
|
|
2014
Q4 | $445K | Hold |
6,646
| – | – | 0.17% | 39 |
|
|
2014
Q3 | $506K | Hold |
6,646
| – | – | 0.2% | 38 |
|
|
2014
Q2 | $547K | Buy |
6,646
+426
| +7% | +$35.1K | 0.21% | 35 |
|
|
2014
Q1 | $454K | Hold |
6,220
| – | – | 0.18% | 37 |
|
|
2013
Q4 | $443K | Hold |
6,220
| – | – | 0.18% | 37 |
|
|
2013
Q3 | $409K | Hold |
6,220
| – | – | 0.17% | 38 |
|
|
2013
Q2 | $397K | Buy |
+6,220
| New | +$397K | 0.17% | 36 |
|