White Pine Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$213K | – | 225 |
|
|
2014
Q3 | $213K | Hold |
2,800
| – | – | 0.07% | 199 |
|
|
2014
Q2 | $231K | Sell |
2,800
-840
| -23% | -$69.3K | 0.08% | 194 |
|
|
2014
Q1 | $266K | Hold |
3,640
| – | – | 0.09% | 197 |
|
|
2013
Q4 | $259K | Hold |
3,640
| – | – | 0.09% | 204 |
|
|
2013
Q3 | $239K | Sell |
3,640
-100
| -3% | -$6.57K | 0.08% | 205 |
|
|
2013
Q2 | $239K | Buy |
+3,740
| New | +$239K | 0.08% | 201 |
|