Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $108K | Sell |
2,023
-672
| -25% | -$35.9K | 0.04% | 405 |
|
|
2017
Q1 | $142K | Sell |
2,695
-645
| -19% | -$34K | 0.05% | 386 |
|
|
2016
Q4 | $182K | Buy |
3,340
+1,735
| +108% | +$94.5K | 0.06% | 332 |
|
|
2016
Q3 | $80K | Sell |
1,605
-205
| -11% | -$10.2K | 0.03% | 474 |
|
|
2016
Q2 | $100K | Sell |
1,810
-95
| -5% | -$5.25K | 0.03% | 445 |
|
|
2016
Q1 | $92K | Sell |
1,905
-175
| -8% | -$8.45K | 0.03% | 489 |
|
|
2015
Q4 | $95K | Sell |
2,080
-25
| -1% | -$1.14K | 0.03% | 489 |
|
|
2015
Q3 | $100K | Sell |
2,105
-45
| -2% | -$2.14K | 0.02% | 455 |
|
|
2015
Q2 | $123K | Sell |
2,150
-80
| -4% | -$4.58K | 0.02% | 456 |
|
|
2015
Q1 | $133K | Sell |
2,230
-80
| -3% | -$4.77K | 0.03% | 432 |
|
|
2014
Q4 | $155K | Sell |
2,310
-3,250
| -58% | -$218K | 0.03% | 421 |
|
|
2014
Q3 | $423K | Sell |
5,560
-4,720
| -46% | -$359K | 0.11% | 274 |
|
|
2014
Q2 | $847K | Sell |
10,280
-410
| -4% | -$33.8K | 0.24% | 110 |
|
|
2014
Q1 | $781K | Sell |
10,690
-1,500
| -12% | -$110K | 0.25% | 122 |
|
|
2013
Q4 | $869K | Sell |
12,190
-810
| -6% | -$57.7K | 0.3% | 85 |
|
|
2013
Q3 | $854K | Buy |
13,000
+7,690
| +145% | +$505K | 0.34% | 71 |
|
|
2013
Q2 | $339K | Buy |
+5,310
| New | +$339K | 0.15% | 299 |
|