National Planning Corporation’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
Q4 | – | Sell |
-17,552
| Closed | -$1.06M | – | 652 |
|
|
2017
Q3 | $1.06M | Buy |
17,552
+4,692
| +36% | +$284K | 0.09% | 223 |
|
|
2017
Q2 | $690K | Buy |
12,860
+6,665
| +108% | +$358K | 0.05% | 326 |
|
|
2017
Q1 | $327K | Buy |
6,195
+189
| +3% | +$9.98K | 0.02% | 493 |
|
|
2016
Q4 | $328K | Buy |
6,006
+569
| +10% | +$31.1K | 0.03% | 480 |
|
|
2016
Q3 | $279K | Sell |
5,437
-1,009
| -16% | -$51.8K | 0.02% | 501 |
|
|
2016
Q2 | $320K | Buy |
6,446
+149
| +2% | +$7.4K | 0.02% | 478 |
|
|
2016
Q1 | $320K | Sell |
6,297
-5,347
| -46% | -$272K | 0.03% | 453 |
|
|
2015
Q4 | $520K | Buy |
11,644
+3,318
| +40% | +$148K | 0.04% | 398 |
|
|
2015
Q3 | $453K | Buy |
8,326
+1,263
| +18% | +$68.7K | 0.04% | 371 |
|
|
2015
Q2 | $417K | Sell |
7,063
-1,127
| -14% | -$66.5K | 0.04% | 403 |
|
|
2015
Q1 | $521K | Buy |
8,190
+855
| +12% | +$54.4K | 0.05% | 346 |
|
|
2014
Q4 | $468K | Buy |
7,335
+2,090
| +40% | +$133K | 0.03% | 426 |
|
|
2014
Q3 | $386K | Sell |
5,245
-803
| -13% | -$59.1K | 0.03% | 483 |
|
|
2014
Q2 | $498K | Buy |
6,048
+1,659
| +38% | +$137K | 0.04% | 396 |
|
|
2014
Q1 | $321K | Buy |
4,389
+69
| +2% | +$5.05K | 0.03% | 525 |
|
|
2013
Q4 | $307K | Buy |
4,320
+104
| +2% | +$7.39K | 0.03% | 511 |
|
|
2013
Q3 | $277K | Buy |
+4,216
| New | +$277K | 0.03% | 511 |
|