Stone Toro Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,750
| Closed | -$1.39M | – | 60 |
|
|
2014
Q4 | $1.39M | Sell |
20,750
-4,000
| -16% | -$268K | 3.59% | 3 |
|
|
2014
Q3 | $1.88M | Buy |
+24,750
| New | +$1.88M | 4.48% | 4 |
|
|
2014
Q1 | – | Sell |
-21,100
| Closed | -$1.5M | – | 163 |
|
|
2013
Q4 | $1.5M | Hold |
21,100
| – | – | 1.34% | 17 |
|
|
2013
Q3 | $1.39M | Sell |
21,100
-17,216
| -45% | -$1.13M | 0.92% | 32 |
|
|
2013
Q2 | $2.45M | Buy |
+38,316
| New | +$2.45M | 1.47% | 14 |
|