Reliance Trust’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 | – | Sell |
-3,607
| Closed | -$241K | – | 136 |
|
|
2014
Q4 | $241K | Buy |
3,607
+17
| +0.5% | +$1.14K | 0.28% | 115 |
|
|
2014
Q3 | $273K | Buy |
3,590
+45
| +1% | +$3.42K | 0.32% | 95 |
|
|
2014
Q2 | $292K | Buy |
3,545
+57
| +2% | +$4.7K | 0.33% | 91 |
|
|
2014
Q1 | $255K | Buy |
3,488
+91
| +3% | +$6.65K | 0.25% | 117 |
|
|
2013
Q4 | $242K | Sell |
3,397
-37
| -1% | -$2.64K | 0.23% | 130 |
|
|
2013
Q3 | $225K | Sell |
3,434
-2,002
| -37% | -$131K | 0.22% | 141 |
|
|
2013
Q2 | $347K | Buy |
+5,436
| New | +$347K | 0.23% | 104 |
|