Private Wealth Partners’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 | – | Sell |
-8,750
| Closed | -$415K | – | 138 |
|
|
2015
Q3 | $415K | Buy |
8,750
+1,200
| +16% | +$56.9K | 0.1% | 101 |
|
|
2015
Q2 | $430K | Sell |
7,550
-600
| -7% | -$34.2K | 0.1% | 106 |
|
|
2015
Q1 | $486K | Buy |
8,150
+512
| +7% | +$30.5K | 0.11% | 110 |
|
|
2014
Q4 | $511K | Sell |
7,638
-250
| -3% | -$16.7K | 0.12% | 109 |
|
|
2014
Q3 | $601K | Buy |
7,888
+1,198
| +18% | +$91.3K | 0.13% | 119 |
|
|
2014
Q2 | $551K | Buy |
6,690
+2,200
| +49% | +$181K | 0.12% | 117 |
|
|
2014
Q1 | $328K | Buy |
4,490
+1,000
| +29% | +$73.1K | 0.08% | 127 |
|
|
2013
Q4 | $249K | Hold |
3,490
| – | – | 0.06% | 158 |
|
|
2013
Q3 | $229K | Sell |
3,490
-50
| -1% | -$3.28K | 0.05% | 157 |
|
|
2013
Q2 | $226K | Buy |
+3,540
| New | +$226K | 0.06% | 161 |
|