PacWest Financial Management’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 | – | Sell |
-3,600
| Closed | -$214K | – | 90 |
|
|
2015
Q2 | $214K | Hold |
3,600
| – | – | 0.15% | 84 |
|
|
2015
Q1 | $214K | Sell |
3,600
-150
| -4% | -$8.92K | 0.15% | 83 |
|
|
2014
Q4 | $251K | Buy |
3,750
+450
| +14% | +$30.1K | 0.18% | 82 |
|
|
2014
Q3 | $251K | Buy |
3,300
+100
| +3% | +$7.61K | 0.19% | 78 |
|
|
2014
Q2 | $264K | Buy |
3,200
+125
| +4% | +$10.3K | 0.2% | 79 |
|
|
2014
Q1 | $225K | Buy |
+3,075
| New | +$225K | 0.17% | 85 |
|