Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,346
| Closed | -$3.56M | – | 1399 |
|
|
2015
Q1 | $3.56M | Buy |
58,346
+7,515
| +15% | +$458K | 0.04% | 495 |
|
|
2014
Q4 | $3.47M | Sell |
50,831
-3,892
| -7% | -$266K | 0.05% | 520 |
|
|
2014
Q3 | $4.19M | Buy |
54,723
+8,882
| +19% | +$681K | 0.06% | 394 |
|
|
2014
Q2 | $3.77M | Sell |
45,841
-7,769
| -14% | -$639K | 0.06% | 373 |
|
|
2014
Q1 | $3.93M | Buy |
53,610
+20,628
| +63% | +$1.51M | 0.06% | 345 |
|
|
2013
Q4 | $2.34M | Sell |
32,982
-5,703
| -15% | -$405K | 0.04% | 477 |
|
|
2013
Q3 | $2.55M | Buy |
38,685
+10,008
| +35% | +$659K | 0.04% | 453 |
|
|
2013
Q2 | $1.84M | Buy |
+28,677
| New | +$1.84M | 0.03% | 509 |
|