Michael F. Price’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 | – | Sell |
-14,979
| Closed | -$710K | – | 128 |
|
|
2015
Q3 | $710K | Hold |
14,979
| – | – | 0.11% | 88 |
|
|
2015
Q2 | $854K | Hold |
14,979
| – | – | 0.11% | 86 |
|
|
2015
Q1 | $893K | Hold |
14,979
| – | – | 0.12% | 82 |
|
|
2014
Q4 | $1M | Hold |
14,979
| – | – | 0.12% | 79 |
|
|
2014
Q3 | $1.14M | Hold |
14,979
| – | – | 0.14% | 75 |
|
|
2014
Q2 | $1.23M | Hold |
14,979
| – | – | 0.15% | 76 |
|
|
2014
Q1 | $1.09M | Hold |
14,979
| – | – | 0.13% | 81 |
|
|
2013
Q4 | $1.07M | Hold |
14,979
| – | – | 0.14% | 71 |
|
|
2013
Q3 | $984K | Hold |
14,979
| – | – | 0.13% | 76 |
|
|
2013
Q2 | $956K | Buy |
+14,979
| New | +$956K | 0.13% | 82 |
|