LMCG Investments’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
Q3 | $8.69M | Buy |
183,426
+59,771
| +48% | +$2.83M | 0.19% | 215 |
|
|
2015
Q2 | $7.05M | Buy |
123,655
+13,174
| +12% | +$751K | 0.15% | 259 |
|
|
2015
Q1 | $6.59M | Buy |
110,481
+1,851
| +2% | +$110K | 0.14% | 274 |
|
|
2014
Q4 | $7.27M | Buy |
108,630
+863
| +0.8% | +$57.8K | 0.16% | 237 |
|
|
2014
Q3 | $8.21M | Sell |
107,767
-341
| -0.3% | -$26K | 0.18% | 224 |
|
|
2014
Q2 | $8.91M | Sell |
108,108
-5,110
| -5% | -$421K | 0.19% | 218 |
|
|
2014
Q1 | $8.27M | Sell |
113,218
-425
| -0.4% | -$31.1K | 0.18% | 222 |
|
|
2013
Q4 | $8.1M | Buy |
113,643
+1,897
| +2% | +$135K | 0.17% | 227 |
|
|
2013
Q3 | $7.34M | Sell |
111,746
-2,962
| -3% | -$195K | 0.18% | 218 |
|
|
2013
Q2 | $7.32M | Buy |
+114,708
| New | +$7.32M | 0.19% | 186 |
|