Harvey Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,509
| Closed | -$314K | – | 84 |
|
|
2015
Q2 | $314K | Hold |
5,509
| – | – | 0.07% | 73 |
|
|
2015
Q1 | $329K | Hold |
5,509
| – | – | 0.08% | 72 |
|
|
2014
Q4 | $369K | Hold |
5,509
| – | – | 0.09% | 71 |
|
|
2014
Q3 | $419K | Buy |
5,509
+501
| +10% | +$38.1K | 0.11% | 70 |
|
|
2014
Q2 | $413K | Hold |
5,008
| – | – | 0.1% | 71 |
|
|
2014
Q1 | $366K | Hold |
5,008
| – | – | 0.09% | 72 |
|
|
2013
Q4 | $357K | Sell |
5,008
-117
| -2% | -$8.34K | 0.09% | 72 |
|
|
2013
Q3 | $337K | Hold |
5,125
| – | – | 0.1% | 71 |
|
|
2013
Q2 | $327K | Buy |
+5,125
| New | +$327K | 0.1% | 74 |
|