Stratton Management’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 | $497K | Sell |
10,850
-3,435
| -24% | -$157K | 0.06% | 178 |
|
|
2015
Q3 | $677K | Buy |
14,285
+3,050
| +27% | +$145K | 0.08% | 168 |
|
|
2015
Q2 | $641K | Buy |
11,235
+300
| +3% | +$17.1K | 0.03% | 265 |
|
|
2015
Q1 | $652K | Hold |
10,935
| – | – | 0.03% | 278 |
|
|
2014
Q4 | $732K | Sell |
10,935
-500
| -4% | -$33.5K | 0.03% | 271 |
|
|
2014
Q3 | $871K | Sell |
11,435
-550
| -5% | -$41.9K | 0.04% | 254 |
|
|
2014
Q2 | $987K | Sell |
11,985
-900
| -7% | -$74.1K | 0.04% | 255 |
|
|
2014
Q1 | $941K | Hold |
12,885
| – | – | 0.04% | 253 |
|
|
2013
Q4 | $918K | Sell |
12,885
-200
| -2% | -$14.2K | 0.04% | 252 |
|
|
2013
Q3 | $859K | Hold |
13,085
| – | – | 0.04% | 255 |
|
|
2013
Q2 | $835K | Buy |
+13,085
| New | +$835K | 0.05% | 246 |
|