BA
RDS.A
BlackRock Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $355M | Buy |
6,530,635
+836,656
| +15% | +$45.5M | 0.36% | 65 |
|
|
2016
Q3 | $285M | Buy |
5,693,979
+1,126,462
| +25% | +$56.4M | 0.29% | 80 |
|
|
2016
Q2 | $252M | Buy |
4,567,517
+3,691,748
| +422% | +$204M | 0.26% | 92 |
|
|
2016
Q1 | $42.4M | Sell |
875,769
-348,890
| -28% | -$16.9M | 0.04% | 337 |
|
|
2015
Q4 | $56.1M | Hold |
1,224,659
| – | – | 0.06% | 295 |
|
|
2015
Q3 | $58M | Sell |
1,224,659
-1,689,638
| -58% | -$80.1M | 0.06% | 273 |
|
|
2015
Q2 | $166M | Sell |
2,914,297
-4,973,335
| -63% | -$284M | 0.17% | 139 |
|
|
2015
Q1 | $470M | Buy |
7,887,632
+933,954
| +13% | +$55.7M | 0.48% | 47 |
|
|
2014
Q4 | $466M | Buy |
6,953,678
+1,627,996
| +31% | +$109M | 0.47% | 50 |
|
|
2014
Q3 | $405M | Buy |
5,325,682
+2,264
| +0% | +$172K | 0.4% | 57 |
|
|
2014
Q2 | $438M | Sell |
5,323,418
-447,726
| -8% | -$36.9M | 0.41% | 56 |
|
|
2014
Q1 | $422M | Buy |
5,771,144
+198,125
| +4% | +$14.5M | 0.41% | 56 |
|
|
2013
Q4 | $397M | Buy |
5,573,019
+4,612,765
| +480% | +$329M | 0.38% | 63 |
|
|
2013
Q3 | $63.1M | Sell |
960,254
-242,000
| -20% | -$15.9M | 0.06% | 289 |
|
|
2013
Q2 | $76.7M | Buy |
+1,202,254
| New | +$76.7M | 0.08% | 246 |
|