Peg Capital 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
Q1 | $8.91M | Buy |
149,396
+7,058
| +5% | +$421K | 4.31% | 8 |
|
|
2014
Q4 | $9.53M | Buy |
142,338
+14,747
| +12% | +$987K | 4.31% | 9 |
|
|
2014
Q3 | $9.71M | Hold |
127,591
| – | – | 4.35% | 10 |
|
|
2014
Q2 | $10.5M | Sell |
127,591
-740
| -0.6% | -$61K | 4.58% | 10 |
|
|
2014
Q1 | $9.38M | Sell |
128,331
-19,000
| -13% | -$1.39M | 4.32% | 11 |
|
|
2013
Q4 | $10.5M | Sell |
147,331
-2,018
| -1% | -$144K | 4.83% | 7 |
|
|
2013
Q3 | $9.81M | Sell |
149,349
-460
| -0.3% | -$30.2K | 5% | 6 |
|
|
2013
Q2 | $9.56M | Buy |
+149,809
| New | +$9.56M | 5.12% | 6 |
|