Argentus Capital 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
Q4 | – | Sell |
-359
| Closed | -$18K | – | 607 |
|
|
2016
Q3 | $18K | Sell |
359
-21
| -6% | -$1.05K | 0.01% | 486 |
|
|
2016
Q2 | $21K | Sell |
380
-268
| -41% | -$14.8K | 0.01% | 489 |
|
|
2016
Q1 | $31K | Sell |
648
-1,280
| -66% | -$61.2K | 0.01% | 459 |
|
|
2015
Q4 | $88K | Sell |
1,928
-4,061
| -68% | -$185K | 0.03% | 351 |
|
|
2015
Q3 | $284K | Buy |
+5,989
| New | +$284K | 0.04% | 336 |
|
|
2014
Q2 | – | Sell |
-10,059
| Closed | -$735K | – | 248 |
|
|
2014
Q1 | $735K | Sell |
10,059
-478
| -5% | -$34.9K | 0.18% | 105 |
|
|
2013
Q4 | $751K | Buy |
+10,537
| New | +$751K | 0.16% | 112 |
|