Train Babcock Advisors’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
Q4 | $434K | Sell |
6,500
-2,300
| -26% | -$154K | 0.19% | 71 |
|
|
2017
Q3 | $533K | Hold |
8,800
| – | – | 0.3% | 53 |
|
|
2017
Q2 | $468K | Sell |
8,800
-100
| -1% | -$5.32K | 0.2% | 79 |
|
|
2017
Q1 | $469K | Sell |
8,900
-330
| -4% | -$17.4K | 0.21% | 78 |
|
|
2016
Q4 | $502K | Hold |
9,230
| – | – | 0.21% | 80 |
|
|
2016
Q3 | $462K | Hold |
9,230
| – | – | 0.19% | 84 |
|
|
2016
Q2 | $510K | Hold |
9,230
| – | – | 0.2% | 80 |
|
|
2016
Q1 | $447K | Sell |
9,230
-483
| -5% | -$23.4K | 0.18% | 83 |
|
|
2015
Q4 | $445K | Buy |
9,713
+7
| +0.1% | +$321 | 0.17% | 88 |
|
|
2015
Q3 | $460K | Buy |
9,706
+6
| +0.1% | +$284 | 0.16% | 91 |
|
|
2015
Q2 | $553K | Sell |
9,700
-5,500
| -36% | -$314K | 0.17% | 90 |
|
|
2015
Q1 | $907K | Sell |
15,200
-1,670
| -10% | -$99.7K | 0.28% | 72 |
|
|
2014
Q4 | $1.13M | Buy |
16,870
+1,400
| +9% | +$93.7K | 0.36% | 66 |
|
|
2014
Q3 | $1.18M | Hold |
15,470
| – | – | 0.4% | 62 |
|
|
2014
Q2 | $1.27M | Hold |
15,470
| – | – | 0.41% | 61 |
|
|
2014
Q1 | $1.13M | Hold |
15,470
| – | – | 0.36% | 65 |
|
|
2013
Q4 | $1.1M | Sell |
15,470
-100
| -0.6% | -$7.13K | 0.38% | 62 |
|
|
2013
Q3 | $1.02M | Hold |
15,570
| – | – | 0.38% | 61 |
|
|
2013
Q2 | $993K | Buy |
+15,570
| New | +$993K | 0.38% | 57 |
|