J.W. Burns & Co’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
Q3 | – | Sell |
-27,168
| Closed | -$1.55M | – | 156 |
|
|
2015
Q2 | $1.55M | Sell |
27,168
-3,095
| -10% | -$176K | 0.51% | 59 |
|
|
2015
Q1 | $1.81M | Sell |
30,263
-2,297
| -7% | -$137K | 0.59% | 54 |
|
|
2014
Q4 | $2.18M | Sell |
32,560
-2,217
| -6% | -$148K | 0.72% | 48 |
|
|
2014
Q3 | $2.65M | Sell |
34,777
-849
| -2% | -$64.6K | 0.89% | 41 |
|
|
2014
Q2 | $2.94M | Sell |
35,626
-650
| -2% | -$53.5K | 0.98% | 35 |
|
|
2014
Q1 | $2.65M | Sell |
36,276
-15
| -0% | -$1.1K | 0.94% | 37 |
|
|
2013
Q4 | $2.59M | Sell |
36,291
-565
| -2% | -$40.3K | 0.9% | 39 |
|
|
2013
Q3 | $2.42M | Sell |
36,856
-2,734
| -7% | -$180K | 0.93% | 37 |
|
|
2013
Q2 | $2.53M | Buy |
+39,590
| New | +$2.53M | 1.04% | 28 |
|