Pineno Levin & Ford Asset 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
Q2 | – | Sell |
-3,149
| Closed | -$189K | – | 111 |
|
|
2015
Q1 | $189K | Hold |
3,149
| – | – | 0.1% | 110 |
|
|
2014
Q4 | $211K | Hold |
3,149
| – | – | 0.12% | 91 |
|
|
2014
Q3 | $240K | Hold |
3,149
| – | – | 0.14% | 82 |
|
|
2014
Q2 | $259K | Hold |
3,149
| – | – | 0.15% | 78 |
|
|
2014
Q1 | $230K | Sell |
3,149
-100
| -3% | -$7.3K | 0.14% | 79 |
|
|
2013
Q4 | $232K | Hold |
3,249
| – | – | 0.14% | 80 |
|
|
2013
Q3 | $213K | Hold |
3,249
| – | – | 0.15% | 72 |
|
|
2013
Q2 | $207K | Buy |
+3,249
| New | +$207K | 0.15% | 69 |
|