Ariel Investments’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
Q2 | – | Sell |
-42,739
| Closed | -$2.07M | – | 196 |
|
|
2016
Q1 | $2.07M | Sell |
42,739
-127,571
| -75% | -$6.18M | 0.02% | 171 |
|
|
2015
Q4 | $7.8M | Sell |
170,310
-11,623
| -6% | -$532K | 0.09% | 125 |
|
|
2015
Q3 | $8.62M | Sell |
181,933
-2,132
| -1% | -$101K | 0.11% | 116 |
|
|
2015
Q2 | $10.5M | Sell |
184,065
-124,560
| -40% | -$7.1M | 0.12% | 119 |
|
|
2015
Q1 | $18.4M | Sell |
308,625
-26,975
| -8% | -$1.61M | 0.21% | 95 |
|
|
2014
Q4 | $22.5M | Sell |
335,600
-16,006
| -5% | -$1.07M | 0.26% | 83 |
|
|
2014
Q3 | $26.8M | Buy |
351,606
+10,715
| +3% | +$816K | 0.35% | 66 |
|
|
2014
Q2 | $28.1M | Buy |
340,891
+44,304
| +15% | +$3.65M | 0.34% | 73 |
|
|
2014
Q1 | $21.7M | Buy |
296,587
+104,483
| +54% | +$7.63M | 0.26% | 79 |
|
|
2013
Q4 | $13.7M | Buy |
192,104
+146,728
| +323% | +$10.5M | 0.17% | 95 |
|
|
2013
Q3 | $2.98M | Buy |
45,376
+41,803
| +1,170% | +$2.75M | 0.04% | 131 |
|
|
2013
Q2 | $228K | Buy |
+3,573
| New | +$228K | ﹤0.01% | 147 |
|