Wendell David Associates’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 | – | Sell |
-7,148
| Closed | -$343K | – | 146 |
|
|
2016
Q1 | $343K | Buy |
7,148
+100
| +1% | +$4.8K | 0.07% | 120 |
|
|
2015
Q4 | $324K | Hold |
7,048
| – | – | 0.06% | 128 |
|
|
2015
Q3 | $331K | Hold |
7,048
| – | – | 0.07% | 129 |
|
|
2015
Q2 | $402K | Hold |
7,048
| – | – | 0.08% | 126 |
|
|
2015
Q1 | $423K | Hold |
7,048
| – | – | 0.08% | 123 |
|
|
2014
Q4 | $472K | Hold |
7,048
| – | – | 0.09% | 120 |
|
|
2014
Q3 | $536K | Hold |
7,048
| – | – | 0.11% | 113 |
|
|
2014
Q2 | $578K | Hold |
7,048
| – | – | 0.12% | 108 |
|
|
2014
Q1 | $515K | Hold |
7,048
| – | – | 0.11% | 111 |
|
|
2013
Q4 | $500K | Hold |
7,048
| – | – | 0.11% | 109 |
|
|
2013
Q3 | $465K | Sell |
7,048
-300
| -4% | -$19.8K | 0.11% | 112 |
|
|
2013
Q2 | $470K | Buy |
+7,348
| New | +$470K | 0.12% | 110 |
|