Investors Capital Advisory Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,806
| Closed | -$228K | – | 745 |
|
|
2015
Q3 | $228K | Sell |
4,806
-385
| -7% | -$18.3K | 0.05% | 542 |
|
|
2015
Q2 | $297K | Buy |
5,191
+384
| +8% | +$22K | 0.05% | 473 |
|
|
2015
Q1 | $301K | Buy |
4,807
+459
| +11% | +$28.7K | 0.06% | 454 |
|
|
2014
Q4 | $302K | Buy |
4,348
+206
| +5% | +$14.3K | 0.06% | 441 |
|
|
2014
Q3 | $327K | Buy |
4,142
+154
| +4% | +$12.2K | 0.06% | 408 |
|
|
2014
Q2 | $347K | Sell |
3,988
-83
| -2% | -$7.22K | 0.06% | 436 |
|
|
2014
Q1 | $318K | Buy |
4,071
+97
| +2% | +$7.58K | 0.07% | 381 |
|
|
2013
Q4 | $298K | Buy |
3,974
+135
| +4% | +$10.1K | 0.07% | 383 |
|
|
2013
Q3 | $264K | Buy |
3,839
+45
| +1% | +$3.1K | 0.07% | 394 |
|
|
2013
Q2 | $251K | Buy |
+3,794
| New | +$251K | 0.08% | 355 |
|