Investment Centers of America’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
Q4 | – | Sell |
-10,703
| Closed | -$650K | – | 545 |
|
|
2017
Q3 | $650K | Sell |
10,703
-1,789
| -14% | -$109K | 0.05% | 296 |
|
|
2017
Q2 | $664K | Sell |
12,492
-3,634
| -23% | -$193K | 0.05% | 299 |
|
|
2017
Q1 | $848K | Sell |
16,126
-21,464
| -57% | -$1.13M | 0.07% | 262 |
|
|
2016
Q4 | $2.04M | Buy |
37,590
+1,737
| +5% | +$94.3K | 0.17% | 128 |
|
|
2016
Q3 | $1.8M | Buy |
35,853
+3,428
| +11% | +$172K | 0.19% | 119 |
|
|
2016
Q2 | $1.78M | Buy |
32,425
+1,214
| +4% | +$66.8K | 0.2% | 118 |
|
|
2016
Q1 | $1.51M | Buy |
31,211
+1,325
| +4% | +$64.2K | 0.17% | 136 |
|
|
2015
Q4 | $1.37M | Buy |
29,886
+6,157
| +26% | +$281K | 0.18% | 134 |
|
|
2015
Q3 | $1.12M | Buy |
23,729
+1,374
| +6% | +$64.8K | 0.17% | 143 |
|
|
2015
Q2 | $1.28M | Sell |
22,355
-47
| -0.2% | -$2.69K | 0.19% | 136 |
|
|
2015
Q1 | $1.34M | Buy |
22,402
+2,897
| +15% | +$173K | 0.2% | 135 |
|
|
2014
Q4 | $1.3M | Buy |
19,505
+3,224
| +20% | +$215K | 0.28% | 104 |
|
|
2014
Q3 | $1.24M | Buy |
16,281
+1,232
| +8% | +$93.8K | 0.22% | 114 |
|
|
2014
Q2 | $1.23M | Buy |
15,049
+3,314
| +28% | +$271K | 0.28% | 102 |
|
|
2014
Q1 | $778K | Buy |
11,735
+6,082
| +108% | +$403K | 0.16% | 152 |
|
|
2013
Q4 | $375K | Sell |
5,653
-6,082
| -52% | -$403K | 0.18% | 149 |
|
|
2013
Q3 | $778K | Buy |
11,735
+1,433
| +14% | +$95K | 0.16% | 153 |
|
|
2013
Q2 | $653K | Buy |
+10,302
| New | +$653K | 0.18% | 140 |
|