M Holdings Securities’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
Q2 | – | Sell |
-4,316
| Closed | -$228K | – | 307 |
|
|
2017
Q1 | $228K | Sell |
4,316
-125
| -3% | -$6.6K | 0.09% | 240 |
|
|
2016
Q4 | $242K | Buy |
+4,441
| New | +$242K | 0.08% | 220 |
|
|
2015
Q4 | – | Sell |
-4,418
| Closed | -$209K | – | 209 |
|
|
2015
Q3 | $209K | Buy |
4,418
+452
| +11% | +$21.4K | 0.15% | 168 |
|
|
2015
Q2 | $226K | Buy |
3,966
+168
| +4% | +$9.57K | 0.15% | 162 |
|
|
2015
Q1 | $227K | Buy |
+3,798
| New | +$227K | 0.15% | 160 |
|
|
2014
Q4 | – | Sell |
-496
| Closed | -$38K | – | 466 |
|
|
2014
Q3 | $38K | Buy |
+496
| New | +$38K | 0.02% | 416 |
|
|
2014
Q2 | – | Sell |
-3,072
| Closed | -$224K | – | 209 |
|
|
2014
Q1 | $224K | Sell |
3,072
-3,521
| -53% | -$257K | 0.24% | 117 |
|
|
2013
Q4 | $470K | Buy |
+6,593
| New | +$470K | 0.34% | 77 |
|