Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $200K | Sell |
4,000
-400
| -9% | -$20K | 0.14% | 145 |
|
|
2016
Q2 | $243K | Buy |
4,400
+1,000
| +29% | +$55.2K | 0.08% | 215 |
|
|
2016
Q1 | $165K | Sell |
3,400
-225
| -6% | -$10.9K | 0.05% | 253 |
|
|
2015
Q4 | $166K | Hold |
3,625
| – | – | 0.05% | 282 |
|
|
2015
Q3 | $172K | Hold |
3,625
| – | – | 0.05% | 284 |
|
|
2015
Q2 | $207K | Sell |
3,625
-2,575
| -42% | -$147K | 0.06% | 289 |
|
|
2015
Q1 | $370K | Sell |
6,200
-2,157
| -26% | -$129K | 0.1% | 216 |
|
|
2014
Q4 | $560K | Buy |
8,357
+402
| +5% | +$26.9K | 0.15% | 172 |
|
|
2014
Q3 | $606K | Buy |
7,955
+2
| +0% | +$152 | 0.17% | 166 |
|
|
2014
Q2 | $655K | Hold |
7,953
| – | – | 0.18% | 160 |
|
|
2014
Q1 | $581K | Buy |
7,953
+2,845
| +56% | +$208K | 0.16% | 162 |
|
|
2013
Q4 | $364K | Hold |
5,108
| – | – | 0.11% | 209 |
|
|
2013
Q3 | $335K | Hold |
5,108
| – | – | 0.11% | 205 |
|
|
2013
Q2 | $326K | Buy |
+5,108
| New | +$326K | 0.11% | 191 |
|