Pinnacle Summer Investments’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
Q4 | $44K | Sell |
968
-12,136
| -93% | -$552K | 0.01% | 360 |
|
|
2015
Q3 | $621K | Buy |
13,104
+12,626
| +2,641% | +$598K | 0.11% | 158 |
|
|
2015
Q2 | $27K | Hold |
478
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $29K | Hold |
478
| – | – | ﹤0.01% | 604 |
|
|
2014
Q4 | $30K | Sell |
478
-13,664
| -97% | -$858K | ﹤0.01% | 599 |
|
|
2014
Q3 | $1.08M | Sell |
14,142
-14
| -0.1% | -$1.07K | 0.12% | 125 |
|
|
2014
Q2 | $1.17M | Hold |
14,156
| – | – | 0.14% | 112 |
|
|
2014
Q1 | $1.12M | Sell |
14,156
-2,622
| -16% | -$207K | 0.14% | 105 |
|
|
2013
Q4 | $1.2M | Hold |
16,778
| – | – | 0.16% | 91 |
|
|
2013
Q3 | $1.1M | Buy |
16,778
+690
| +4% | +$45.3K | 0.2% | 88 |
|
|
2013
Q2 | $1.03M | Buy |
+16,088
| New | +$1.03M | 0.25% | 71 |
|