Kanaly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $63K | Buy |
1,093
+24
| +2% | +$1.38K | 0.01% | 261 |
|
|
2016
Q3 | $56K | Buy |
1,069
+611
| +133% | +$32K | 0.01% | 264 |
|
|
2016
Q2 | $26K | Buy |
458
+244
| +114% | +$13.9K | 0.01% | 388 |
|
|
2016
Q1 | $11K | Sell |
214
-25,375
| -99% | -$1.3M | ﹤0.01% | 542 |
|
|
2015
Q4 | $1.18M | Sell |
25,589
-377
| -1% | -$17.4K | 0.24% | 51 |
|
|
2015
Q3 | $1.23M | Buy |
25,966
+1,191
| +5% | +$56.6K | 0.27% | 51 |
|
|
2015
Q2 | $1.42M | Buy |
24,775
+519
| +2% | +$29.8K | 0.28% | 44 |
|
|
2015
Q1 | $1.52M | Sell |
24,256
-9
| -0% | -$564 | 0.3% | 46 |
|
|
2014
Q4 | $1.69M | Sell |
24,265
-94
| -0.4% | -$6.54K | 0.34% | 43 |
|
|
2014
Q3 | $1.93M | Buy |
24,359
+623
| +3% | +$49.3K | 0.38% | 38 |
|
|
2014
Q2 | $2.07M | Buy |
23,736
+1,626
| +7% | +$141K | 0.38% | 33 |
|
|
2014
Q1 | $1.73M | Sell |
22,110
-68
| -0.3% | -$5.31K | 0.34% | 40 |
|
|
2013
Q4 | $1.67M | Buy |
+22,178
| New | +$1.67M | 0.33% | 41 |
|