Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,085
| Closed | -$215K | – | 268 |
|
|
2017
Q1 | $215K | Buy |
+4,085
| New | +$215K | 0.01% | 200 |
|
|
2016
Q1 | – | Sell |
-5,196
| Closed | -$237K | – | 227 |
|
|
2015
Q4 | $237K | Sell |
5,196
-16,409
| -76% | -$748K | 0.01% | 157 |
|
|
2015
Q3 | $1.02M | Sell |
21,605
-4,647
| -18% | -$220K | 0.05% | 75 |
|
|
2015
Q2 | $1.5M | Buy |
26,252
+1,689
| +7% | +$96.3K | 0.07% | 54 |
|
|
2015
Q1 | $1.47M | Buy |
24,563
+1,185
| +5% | +$70.7K | 0.07% | 53 |
|
|
2014
Q4 | $1.57M | Buy |
23,378
+847
| +4% | +$56.7K | 0.08% | 56 |
|
|
2014
Q3 | $1.72M | Buy |
22,531
+563
| +3% | +$42.9K | 0.11% | 46 |
|
|
2014
Q2 | $1.81M | Sell |
21,968
-2,857
| -12% | -$235K | 0.11% | 41 |
|
|
2014
Q1 | $1.81M | Buy |
24,825
+319
| +1% | +$23.3K | 0.13% | 36 |
|
|
2013
Q4 | $1.75M | Buy |
24,506
+716
| +3% | +$51K | 0.13% | 46 |
|
|
2013
Q3 | $1.56M | Buy |
23,790
+23,031
| +3,034% | +$1.51M | 0.13% | 42 |
|
|
2013
Q2 | $48K | Buy |
+759
| New | +$48K | ﹤0.01% | 189 |
|