JCIC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-650
| Closed | -$33K | – | 63 |
|
|
2016
Q3 | $33K | Hold |
650
| – | – | 0.01% | 43 |
|
|
2016
Q2 | $36K | Hold |
650
| – | – | 0.01% | 45 |
|
|
2016
Q1 | $31K | Hold |
650
| – | – | 0.01% | 52 |
|
|
2015
Q4 | $30K | Hold |
650
| – | – | 0.01% | 55 |
|
|
2015
Q3 | $31K | Hold |
650
| – | – | 0.01% | 62 |
|
|
2015
Q2 | $37K | Hold |
650
| – | – | 0.01% | 66 |
|
|
2015
Q1 | $39K | Hold |
650
| – | – | 0.01% | 67 |
|
|
2014
Q4 | $44K | Hold |
650
| – | – | 0.01% | 57 |
|
|
2014
Q3 | $49K | Hold |
650
| – | – | 0.01% | 55 |
|
|
2014
Q2 | $54K | Hold |
650
| – | – | 0.01% | 52 |
|
|
2014
Q1 | $47K | Hold |
650
| – | – | 0.01% | 46 |
|
|
2013
Q4 | $46K | Hold |
650
| – | – | 0.01% | 50 |
|
|
2013
Q3 | $43K | Hold |
650
| – | – | 0.01% | 54 |
|
|
2013
Q2 | $41K | Buy |
+650
| New | +$41K | 0.01% | 57 |
|