HHG & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $560K | Buy |
11,555
+371
| +3% | +$18K | 0.16% | 113 |
|
|
2015
Q4 | $512K | Buy |
+11,184
| New | +$512K | 0.14% | 116 |
|
|
2015
Q3 | – | Sell |
-10,939
| Closed | -$624K | – | 133 |
|
|
2015
Q2 | $624K | Sell |
10,939
-556
| -5% | -$31.7K | 0.18% | 109 |
|
|
2015
Q1 | $686K | Sell |
11,495
-68
| -0.6% | -$4.06K | 0.18% | 109 |
|
|
2014
Q4 | $774K | Sell |
11,563
-444
| -4% | -$29.7K | 0.19% | 115 |
|
|
2014
Q3 | $914K | Buy |
12,007
+725
| +6% | +$55.2K | 0.3% | 87 |
|
|
2014
Q2 | $930K | Buy |
11,282
+4,991
| +79% | +$411K | 0.3% | 104 |
|
|
2014
Q1 | $460K | Hold |
6,291
| – | – | 0.16% | 129 |
|
|
2013
Q4 | $449K | Hold |
6,291
| – | – | 0.17% | 126 |
|
|
2013
Q3 | $414K | Sell |
6,291
-114
| -2% | -$7.5K | 0.17% | 127 |
|
|
2013
Q2 | $409K | Buy |
+6,405
| New | +$409K | 0.17% | 128 |
|