Trust Company of the Ozarks’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
Q3 | $831K | Hold |
17,536
| – | – | 0.29% | 75 |
|
|
2015
Q2 | $999K | Buy |
17,536
+1,570
| +10% | +$89.4K | 0.28% | 73 |
|
|
2015
Q1 | $952K | Hold |
15,966
| – | – | 0.25% | 71 |
|
|
2014
Q4 | $1.07M | Buy |
15,966
+350
| +2% | +$23.4K | 0.3% | 68 |
|
|
2014
Q3 | $1.19M | Buy |
15,616
+43
| +0.3% | +$3.27K | 0.33% | 59 |
|
|
2014
Q2 | $1.28M | Sell |
15,573
-50
| -0.3% | -$4.12K | 0.35% | 52 |
|
|
2014
Q1 | $1.14M | Sell |
15,623
-100
| -0.6% | -$7.3K | 0.32% | 58 |
|
|
2013
Q4 | $1.12M | Buy |
15,723
+515
| +3% | +$36.7K | 0.32% | 57 |
|
|
2013
Q3 | $999K | Buy |
15,208
+800
| +6% | +$52.6K | 0.31% | 58 |
|
|
2013
Q2 | $920K | Buy |
+14,408
| New | +$920K | 0.31% | 62 |
|