OFI Advisors’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
Q3 | $695K | Sell |
14,669
-115
| -0.8% | -$5.45K | 0.04% | 518 |
|
|
2015
Q2 | $843K | Buy |
14,784
+88
| +0.6% | +$5.02K | 0.05% | 471 |
|
|
2015
Q1 | $877K | Buy |
14,696
+1,767
| +14% | +$105K | 0.05% | 441 |
|
|
2014
Q4 | $866K | Buy |
12,929
+2,450
| +23% | +$164K | 0.06% | 415 |
|
|
2014
Q3 | $798K | Buy |
10,479
+243
| +2% | +$18.5K | 0.06% | 396 |
|
|
2014
Q2 | $843K | Sell |
10,236
-1,274
| -11% | -$105K | 0.06% | 387 |
|
|
2014
Q1 | $841K | Sell |
11,510
-743
| -6% | -$54.3K | 0.07% | 338 |
|
|
2013
Q4 | $873K | Sell |
12,253
-163
| -1% | -$11.6K | 0.07% | 306 |
|
|
2013
Q3 | $815K | Sell |
12,416
-1,123
| -8% | -$73.7K | 0.08% | 265 |
|
|
2013
Q2 | $864K | Buy |
+13,539
| New | +$864K | 0.09% | 224 |
|