Invictus RG (Singapore)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-601
| Closed | -$28K | – | 477 |
|
|
2015
Q3 | $28K | Buy |
601
+40
| +7% | +$1.86K | 0.03% | 438 |
|
|
2015
Q2 | $32K | Sell |
561
-3,139
| -85% | -$179K | 0.03% | 434 |
|
|
2015
Q1 | $221K | Buy |
3,700
+3,553
| +2,417% | +$212K | 0.21% | 177 |
|
|
2014
Q4 | $10K | Sell |
147
-841
| -85% | -$57.2K | 0.01% | 566 |
|
|
2014
Q3 | $75K | Buy |
988
+683
| +224% | +$51.8K | 0.09% | 309 |
|
|
2014
Q2 | $25K | Buy |
+305
| New | +$25K | 0.03% | 520 |
|
|
2014
Q1 | – | Sell |
-284
| Closed | -$20K | – | 709 |
|
|
2013
Q4 | $20K | Sell |
284
-936
| -77% | -$65.9K | 0.01% | 557 |
|
|
2013
Q3 | $80K | Buy |
1,220
+977
| +402% | +$64.1K | 0.07% | 357 |
|
|
2013
Q2 | $16K | Buy |
+243
| New | +$16K | 0.02% | 534 |
|