Harbour 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
Q4 | – | Sell |
-21,290
| Closed | -$1.07M | – | 70 |
|
|
2016
Q3 | $1.07M | Sell |
21,290
-100
| -0.5% | -$5.01K | 0.82% | 57 |
|
|
2016
Q2 | $1.18M | Sell |
21,390
-100
| -0.5% | -$5.52K | 0.9% | 52 |
|
|
2016
Q1 | $1.04M | Sell |
21,490
-650
| -3% | -$31.5K | 0.8% | 53 |
|
|
2015
Q4 | $1.01M | Sell |
22,140
-1,975
| -8% | -$90.5K | 0.79% | 50 |
|
|
2015
Q3 | $1.14M | Sell |
24,115
-50
| -0.2% | -$2.37K | 0.92% | 47 |
|
|
2015
Q2 | $1.38M | Buy |
24,165
+25
| +0.1% | +$1.43K | 1.04% | 46 |
|
|
2015
Q1 | $1.44M | Sell |
24,140
-1,760
| -7% | -$105K | 1.06% | 46 |
|
|
2014
Q4 | $1.73M | Buy |
25,900
+225
| +0.9% | +$15.1K | 1.09% | 41 |
|
|
2014
Q3 | $1.96M | Sell |
25,675
-815
| -3% | -$62.1K | 1.3% | 31 |
|
|
2014
Q2 | $2.18M | Sell |
26,490
-375
| -1% | -$30.9K | 1.39% | 30 |
|
|
2014
Q1 | $1.96M | Hold |
26,865
| – | – | 1.28% | 30 |
|
|
2013
Q4 | $1.92M | Sell |
26,865
-110
| -0.4% | -$7.84K | 1.28% | 33 |
|
|
2013
Q3 | $1.77M | Sell |
26,975
-35
| -0.1% | -$2.3K | 1.23% | 34 |
|
|
2013
Q2 | $1.72M | Buy |
+27,010
| New | +$1.72M | 1.26% | 33 |
|