STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,800
| Closed | -$632K | – | 140 |
|
|
2015
Q4 | $632K | Hold |
13,800
| – | – | 0.07% | 70 |
|
|
2015
Q3 | $654K | Buy |
13,800
+120
| +0.9% | +$5.69K | 0.08% | 72 |
|
|
2015
Q2 | $780K | Sell |
13,680
-2,000
| -13% | -$114K | 0.09% | 71 |
|
|
2015
Q1 | $935K | Buy |
15,680
+180
| +1% | +$10.7K | 0.11% | 66 |
|
|
2014
Q4 | $1.04M | Hold |
15,500
| – | – | 0.12% | 63 |
|
|
2014
Q3 | $1.18M | Sell |
15,500
-700
| -4% | -$53.3K | 0.14% | 62 |
|
|
2014
Q2 | $1.33M | Sell |
16,200
-2,007
| -11% | -$165K | 0.16% | 59 |
|
|
2014
Q1 | $1.33M | Hold |
18,207
| – | – | 0.17% | 58 |
|
|
2013
Q4 | $1.3M | Hold |
18,207
| – | – | 0.18% | 56 |
|
|
2013
Q3 | $1.2M | Hold |
18,207
| – | – | 0.18% | 59 |
|
|
2013
Q2 | $1.16M | Buy |
+18,207
| New | +$1.16M | 0.19% | 58 |
|