Kelleher Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$233K | – | 138 |
|
|
2016
Q4 | $233K | Hold |
4,300
| – | – | 0.13% | 116 |
|
|
2016
Q3 | $215K | Hold |
4,300
| – | – | 0.12% | 117 |
|
|
2016
Q2 | $237K | Hold |
4,300
| – | – | 0.14% | 111 |
|
|
2016
Q1 | $208K | Buy |
+4,300
| New | +$208K | 0.11% | 143 |
|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$203K | – | 122 |
|
|
2015
Q3 | $203K | Hold |
4,300
| – | – | 0.13% | 103 |
|
|
2015
Q2 | $245K | Hold |
4,300
| – | – | 0.14% | 97 |
|
|
2015
Q1 | $256K | Hold |
4,300
| – | – | 0.14% | 99 |
|
|
2014
Q4 | $287K | Hold |
4,300
| – | – | 0.15% | 89 |
|
|
2014
Q3 | $309K | Hold |
4,300
| – | – | 0.17% | 85 |
|
|
2014
Q2 | $354K | Hold |
4,300
| – | – | 0.18% | 80 |
|
|
2014
Q1 | $314K | Hold |
4,300
| – | – | 0.17% | 87 |
|
|
2013
Q4 | $306K | Hold |
4,300
| – | – | 0.16% | 84 |
|
|
2013
Q3 | $282K | Sell |
4,300
-200
| -4% | -$13.1K | 0.16% | 79 |
|
|
2013
Q2 | $287K | Buy |
+4,500
| New | +$287K | 0.18% | 75 |
|