BlackRock Fund Advisors’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 | $218K | Sell |
4,010
-2,045
| -34% | -$111K | ﹤0.01% | 3404 |
|
2016
Q3 | $303K | Buy |
6,055
+573
| +10% | +$28.7K | ﹤0.01% | 3327 |
|
2016
Q2 | $303K | Sell |
5,482
-252
| -4% | -$13.9K | ﹤0.01% | 3334 |
|
2016
Q1 | $278K | Sell |
5,734
-16,152
| -74% | -$783K | ﹤0.01% | 3359 |
|
2015
Q4 | $1M | Sell |
21,886
-935
| -4% | -$42.8K | ﹤0.01% | 3233 |
|
2015
Q3 | $1.08M | Sell |
22,821
-1,215
| -5% | -$57.6K | ﹤0.01% | 3202 |
|
2015
Q2 | $1.37M | Sell |
24,036
-5,116
| -18% | -$292K | ﹤0.01% | 3195 |
|
2015
Q1 | $1.74M | Buy |
29,152
+27,675
| +1,874% | +$1.65M | ﹤0.01% | 3160 |
|
2014
Q4 | $99K | Sell |
1,477
-4,613
| -76% | -$309K | ﹤0.01% | 3620 |
|
2014
Q3 | $464K | Sell |
6,090
-396
| -6% | -$30.2K | ﹤0.01% | 3242 |
|
2014
Q2 | $534K | Buy |
6,486
+69
| +1% | +$5.68K | ﹤0.01% | 3192 |
|
2014
Q1 | $469K | Buy |
6,417
+4
| +0.1% | +$292 | ﹤0.01% | 3263 |
|
2013
Q4 | $457K | Sell |
6,413
-24,055
| -79% | -$1.71M | ﹤0.01% | 3246 |
|
2013
Q3 | $2M | Sell |
30,468
-17,171
| -36% | -$1.13M | ﹤0.01% | 3124 |
|
2013
Q2 | $3.04M | Buy |
+47,639
| New | +$3.04M | ﹤0.01% | 2986 |
|