Woodmont Investment Counsel’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
Q4 | – | Sell |
-1,834
| Closed | -$92K | – | 669 |
|
|
2016
Q3 | $92K | Sell |
1,834
-2,329
| -56% | -$117K | 0.03% | 212 |
|
|
2016
Q2 | $230K | Sell |
4,163
-797
| -16% | -$44K | 0.07% | 174 |
|
|
2016
Q1 | $240K | Sell |
4,960
-150
| -3% | -$7.26K | 0.07% | 159 |
|
|
2015
Q4 | $234K | Sell |
5,110
-2,325
| -31% | -$106K | 0.07% | 168 |
|
|
2015
Q3 | $352K | Sell |
7,435
-50
| -0.7% | -$2.37K | 0.11% | 150 |
|
|
2015
Q2 | $427K | Sell |
7,485
-8,166
| -52% | -$466K | 0.12% | 140 |
|
|
2015
Q1 | $934K | Sell |
15,651
-500
| -3% | -$29.8K | 0.29% | 93 |
|
|
2014
Q4 | $1.08M | Buy |
16,151
+9,050
| +127% | +$606K | 0.33% | 91 |
|
|
2014
Q3 | $541K | Buy |
7,101
+50
| +0.7% | +$3.81K | 0.16% | 144 |
|
|
2014
Q2 | $581K | Hold |
7,051
| – | – | 0.16% | 141 |
|
|
2014
Q1 | $515K | Hold |
7,051
| – | – | 0.15% | 148 |
|
|
2013
Q4 | $503K | Sell |
7,051
-125
| -2% | -$8.92K | 0.15% | 142 |
|
|
2013
Q3 | $471K | Buy |
7,176
+575
| +9% | +$37.7K | 0.17% | 127 |
|
|
2013
Q2 | $421K | Buy |
+6,601
| New | +$421K | 0.14% | 149 |
|