MSI 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
Q4 | $718K | Buy |
13,210
+3,324
| +34% | +$181K | 0.02% | 564 |
|
|
2016
Q3 | $495K | Sell |
9,886
-138
| -1% | -$6.91K | 0.02% | 678 |
|
|
2016
Q2 | $553K | Buy |
10,024
+1,829
| +22% | +$101K | 0.02% | 597 |
|
|
2016
Q1 | $397K | Buy |
8,195
+1,830
| +29% | +$88.7K | 0.02% | 684 |
|
|
2015
Q4 | $291K | Buy |
6,365
+2,612
| +70% | +$119K | 0.01% | 768 |
|
|
2015
Q3 | $178K | Sell |
3,753
-848
| -18% | -$40.2K | 0.01% | 684 |
|
|
2015
Q2 | $262K | Buy |
4,601
+1,184
| +35% | +$67.4K | 0.02% | 636 |
|
|
2015
Q1 | $204K | Sell |
3,417
-1,275
| -27% | -$76.1K | 0.01% | 734 |
|
|
2014
Q4 | $314K | Buy |
4,692
+1,083
| +30% | +$72.5K | 0.03% | 464 |
|
|
2014
Q3 | $275K | Sell |
3,609
-271
| -7% | -$20.7K | 0.03% | 488 |
|
|
2014
Q2 | $320K | Buy |
3,880
+1,461
| +60% | +$120K | 0.04% | 440 |
|
|
2014
Q1 | $177K | Sell |
2,419
-1,991
| -45% | -$146K | 0.03% | 565 |
|
|
2013
Q4 | $314K | Buy |
4,410
+451
| +11% | +$32.1K | 0.05% | 388 |
|
|
2013
Q3 | $260K | Sell |
3,959
-1,596
| -29% | -$105K | 0.05% | 374 |
|
|
2013
Q2 | $354K | Buy |
+5,555
| New | +$354K | 0.07% | 287 |
|