Kanaly Trust’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 | $708K | Buy |
13,027
+573
| +5% | +$31.1K | 0.15% | 66 |
|
|
2016
Q3 | $624K | Sell |
12,454
-341
| -3% | -$17.1K | 0.13% | 85 |
|
|
2016
Q2 | $707K | Buy |
12,795
+1,204
| +10% | +$66.5K | 0.14% | 78 |
|
|
2016
Q1 | $562K | Buy |
11,591
+1,353
| +13% | +$65.6K | 0.11% | 92 |
|
|
2015
Q4 | $469K | Buy |
10,238
+102
| +1% | +$4.67K | 0.1% | 99 |
|
|
2015
Q3 | $480K | Sell |
10,136
-204
| -2% | -$9.66K | 0.11% | 96 |
|
|
2015
Q2 | $589K | Sell |
10,340
-426
| -4% | -$24.3K | 0.12% | 97 |
|
|
2015
Q1 | $642K | Sell |
10,766
-462
| -4% | -$27.6K | 0.13% | 95 |
|
|
2014
Q4 | $752K | Sell |
11,228
-758
| -6% | -$50.8K | 0.15% | 74 |
|
|
2014
Q3 | $912K | Sell |
11,986
-144
| -1% | -$11K | 0.18% | 65 |
|
|
2014
Q2 | $999K | Sell |
12,130
-3,017
| -20% | -$248K | 0.18% | 66 |
|
|
2014
Q1 | $1.11M | Buy |
15,147
+124
| +0.8% | +$9.06K | 0.22% | 58 |
|
|
2013
Q4 | $1.07M | Buy |
15,023
+2,390
| +19% | +$170K | 0.21% | 64 |
|
|
2013
Q3 | $829K | Sell |
12,633
-100
| -0.8% | -$6.56K | 0.24% | 40 |
|
|
2013
Q2 | $811K | Buy |
+12,733
| New | +$811K | 0.25% | 38 |
|