Argentus Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-668
| Closed | -$35K | – | 608 |
|
2016
Q3 | $35K | Buy |
668
+18
| +3% | +$943 | 0.01% | 456 |
|
2016
Q2 | $36K | Sell |
650
-1,900
| -75% | -$105K | 0.02% | 456 |
|
2016
Q1 | $125K | Buy |
2,550
+2,514
| +6,983% | +$123K | 0.04% | 368 |
|
2015
Q4 | $2K | Sell |
36
-1,636
| -98% | -$90.9K | ﹤0.01% | 550 |
|
2015
Q3 | $79K | Buy |
+1,672
| New | +$79K | 0.01% | 447 |
|