Investors Trust’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
Q2 | $690K | Hold |
11,869
| – | – | 2.16% | 18 |
|
|
2015
Q1 | $744K | Hold |
11,869
| – | – | 2.29% | 17 |
|
|
2014
Q4 | $826K | Sell |
11,869
-3,127
| -21% | -$218K | 2.5% | 17 |
|
|
2014
Q3 | $1.19M | Sell |
14,996
-19,385
| -56% | -$1.53M | 2.19% | 16 |
|
|
2014
Q2 | $2.99M | Sell |
34,381
-1,322
| -4% | -$115K | 2.34% | 13 |
|
|
2014
Q1 | $2.79M | Hold |
35,703
| – | – | 2.33% | 13 |
|
|
2013
Q4 | $2.61M | Sell |
35,703
-109,396
| -75% | -$8.01M | 2.04% | 13 |
|
|
2013
Q3 | $9.99M | Buy |
145,099
+33,500
| +30% | +$2.31M | 1.73% | 18 |
|
|
2013
Q2 | $7.39M | Buy |
+111,599
| New | +$7.39M | 1.25% | 31 |
|