Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $10M | Sell |
149,564
-8,277
| -5% | -$554K | 0.18% | 135 |
|
|
2014
Q3 | $12M | Buy |
157,841
+10,903
| +7% | +$830K | 0.22% | 105 |
|
|
2014
Q2 | $12.1M | Buy |
146,938
+791
| +0.5% | +$65.2K | 0.22% | 99 |
|
|
2014
Q1 | $10.7M | Sell |
146,147
-10,183
| -7% | -$744K | 0.2% | 105 |
|
|
2013
Q4 | $11.1M | Buy |
156,330
+20,012
| +15% | +$1.43M | 0.18% | 131 |
|
|
2013
Q3 | $8.95M | Buy |
136,318
+39,153
| +40% | +$2.57M | 0.17% | 141 |
|
|
2013
Q2 | $6.2M | Buy |
+97,165
| New | +$6.2M | 0.13% | 195 |
|