Integrated Wealth Counsel’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 | $44K | Buy |
800
+582
| +267% | +$32K | 0.09% | 78 |
|
|
2016
Q3 | $11K | Sell |
218
-582
| -73% | -$29.4K | 0.02% | 153 |
|
|
2016
Q2 | $44K | Hold |
800
| – | – | 0.1% | 49 |
|
|
2016
Q1 | $39K | Hold |
800
| – | – | 0.09% | 51 |
|
|
2015
Q4 | $37K | Hold |
800
| – | – | 0.06% | 50 |
|
|
2015
Q3 | $38K | Hold |
800
| – | – | 0.06% | 55 |
|
|
2015
Q2 | $46K | Hold |
800
| – | – | 0.06% | 54 |
|
|
2015
Q1 | $48K | Buy |
+800
| New | +$48K | 0.06% | 61 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$66K | – | 90 |
|
|
2014
Q2 | $66K | Hold |
800
| – | – | 0.05% | 63 |
|
|
2014
Q1 | $58K | Hold |
800
| – | – | 0.05% | 89 |
|
|
2013
Q4 | $57K | Hold |
800
| – | – | 0.04% | 93 |
|
|
2013
Q3 | $52.5K | Hold |
800
| – | – | 0.04% | 96 |
|
|
2013
Q2 | $51K | Buy |
+800
| New | +$51K | 0.04% | 99 |
|