VSR Financial Services’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
Q2 | $2.4M | Sell |
43,543
-477
| -1% | -$26.3K | 0.4% | 72 |
|
|
2016
Q1 | $2.13M | Sell |
44,020
-2,002
| -4% | -$97K | 0.22% | 119 |
|
|
2015
Q4 | $2.11M | Buy |
46,022
+249
| +0.5% | +$11.4K | 0.22% | 111 |
|
|
2015
Q3 | $2.17M | Buy |
45,773
+3,472
| +8% | +$165K | 0.25% | 102 |
|
|
2015
Q2 | $2.41M | Buy |
42,301
+3,861
| +10% | +$220K | 0.26% | 104 |
|
|
2015
Q1 | $2.29M | Buy |
38,440
+3,274
| +9% | +$195K | 0.25% | 103 |
|
|
2014
Q4 | $2.35M | Buy |
35,166
+1,552
| +5% | +$104K | 0.27% | 91 |
|
|
2014
Q3 | $2.56M | Sell |
33,614
-2,238
| -6% | -$170K | 0.31% | 72 |
|
|
2014
Q2 | $2.95M | Sell |
35,852
-3,570
| -9% | -$294K | 0.37% | 65 |
|
|
2014
Q1 | $2.88M | Sell |
39,422
-90
| -0.2% | -$6.58K | 0.41% | 58 |
|
|
2013
Q4 | $2.82M | Sell |
39,512
-4,379
| -10% | -$312K | 0.43% | 54 |
|
|
2013
Q3 | $2.88M | Buy |
43,891
+1,493
| +4% | +$98.1K | 0.5% | 50 |
|
|
2013
Q2 | $2.71M | Buy |
+42,398
| New | +$2.71M | 0.53% | 47 |
|