Kovitz Investment Group’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
Q4 | $517K | Sell |
11,292
-100
| -0.9% | -$4.58K | 0.03% | 97 |
|
|
2015
Q3 | $540K | Sell |
11,392
-880
| -7% | -$41.7K | 0.03% | 77 |
|
|
2015
Q2 | $700K | Sell |
12,272
-250
| -2% | -$14.3K | 0.04% | 78 |
|
|
2015
Q1 | $747K | Sell |
12,522
-675
| -5% | -$40.3K | 0.04% | 74 |
|
|
2014
Q4 | $884K | Hold |
13,197
| – | – | 0.04% | 73 |
|
|
2014
Q3 | $1.01M | Hold |
13,197
| – | – | 0.05% | 65 |
|
|
2014
Q2 | $1.09M | Sell |
13,197
-452
| -3% | -$37.2K | 0.06% | 68 |
|
|
2014
Q1 | $889K | Buy |
13,649
+502
| +4% | +$32.7K | 0.05% | 68 |
|
|
2013
Q4 | $937K | Sell |
13,147
-602
| -4% | -$42.9K | 0.04% | 64 |
|
|
2013
Q3 | $903K | Hold |
13,749
| – | – | 0.04% | 63 |
|
|
2013
Q2 | $877K | Buy |
+13,749
| New | +$877K | 0.04% | 62 |
|