Highmount Capital’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
Q2 | $368K | Sell |
6,456
-364
| -5% | -$20.7K | 0.09% | 106 |
|
|
2015
Q1 | $407K | Buy |
6,820
+364
| +6% | +$21.7K | 0.1% | 103 |
|
|
2014
Q4 | $432K | Hold |
6,456
| – | – | 0.11% | 101 |
|
|
2014
Q3 | $491K | Sell |
6,456
-364
| -5% | -$27.7K | 0.12% | 98 |
|
|
2014
Q2 | $562K | Hold |
6,820
| – | – | 0.14% | 92 |
|
|
2014
Q1 | $498K | Hold |
6,820
| – | – | 0.12% | 99 |
|
|
2013
Q4 | $486K | Hold |
6,820
| – | – | 0.11% | 99 |
|
|
2013
Q3 | $448K | Hold |
6,820
| – | – | 0.11% | 94 |
|
|
2013
Q2 | $435K | Buy |
+6,820
| New | +$435K | 0.11% | 93 |
|