1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.29M | Sell |
43,135
-1,074
| -2% | -$57.1K | 0.26% | 46 |
|
|
2017
Q1 | $2.33M | Buy |
44,209
+2,103
| +5% | +$111K | 0.27% | 47 |
|
|
2016
Q4 | $2.29M | Buy |
42,106
+2,912
| +7% | +$158K | 0.29% | 44 |
|
|
2016
Q3 | $1.96M | Sell |
39,194
-28
| -0.1% | -$1.4K | 0.26% | 48 |
|
|
2016
Q2 | $2.17M | Buy |
39,222
+497
| +1% | +$27.4K | 0.3% | 43 |
|
|
2016
Q1 | $1.88M | Buy |
38,725
+8,427
| +28% | +$408K | 0.27% | 45 |
|
|
2015
Q4 | $1.39M | Sell |
30,298
-6,620
| -18% | -$303K | 0.21% | 63 |
|
|
2015
Q3 | $1.75M | Sell |
36,918
-143
| -0.4% | -$6.78K | 0.28% | 40 |
|
|
2015
Q2 | $2.11K | Sell |
37,061
-4,018
| -10% | -$229 | 0.31% | 38 |
|
|
2015
Q1 | $2.45M | Buy |
41,079
+2,203
| +6% | +$131K | 0.36% | 33 |
|
|
2014
Q4 | $2.6M | Sell |
38,876
-1,111
| -3% | -$74.4K | 0.37% | 29 |
|
|
2014
Q3 | $3.04M | Buy |
39,987
+1,370
| +4% | +$104K | 0.48% | 24 |
|
|
2014
Q2 | $3.18M | Buy |
38,617
+4,645
| +14% | +$383K | 0.48% | 23 |
|
|
2014
Q1 | $2.48M | Buy |
33,972
+16,543
| +95% | +$1.21M | 0.46% | 24 |
|
|
2013
Q4 | $1.24M | Sell |
17,429
-1,030
| -6% | -$73.4K | 0.23% | 56 |
|
|
2013
Q3 | $1.21M | Buy |
18,459
+13,818
| +298% | +$907K | 0.25% | 51 |
|
|
2013
Q2 | $296K | Buy |
+4,641
| New | +$296K | 0.06% | 228 |
|