Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-96,502
| Closed | -$4.42M | – | 883 |
|
|
2015
Q4 | $4.42M | Sell |
96,502
-20,489
| -18% | -$938K | ﹤0.01% | 666 |
|
|
2015
Q3 | $5.54M | Sell |
116,991
-66
| -0.1% | -$3.13K | ﹤0.01% | 656 |
|
|
2015
Q2 | $6.67M | Buy |
117,057
+3,946
| +3% | +$225K | ﹤0.01% | 642 |
|
|
2015
Q1 | $6.75M | Sell |
113,111
-13,221
| -10% | -$789K | ﹤0.01% | 646 |
|
|
2014
Q4 | $8.46M | Sell |
126,332
-15,578
| -11% | -$1.04M | ﹤0.01% | 630 |
|
|
2014
Q3 | $10.8M | Sell |
141,910
-3,638
| -2% | -$277K | 0.01% | 623 |
|
|
2014
Q2 | $12M | Sell |
145,548
-27,469
| -16% | -$2.26M | 0.01% | 596 |
|
|
2014
Q1 | $12.6M | Sell |
173,017
-7,524
| -4% | -$550K | 0.01% | 565 |
|
|
2013
Q4 | $12.9M | Buy |
180,541
+7,017
| +4% | +$500K | 0.01% | 531 |
|
|
2013
Q3 | $11.4M | Sell |
173,524
-1,957
| -1% | -$129K | 0.01% | 536 |
|
|
2013
Q2 | $11.2M | Buy |
+175,481
| New | +$11.2M | 0.01% | 521 |
|