BlackRock Group’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 | $94M | Buy |
1,728,429
+272,586
| +19% | +$14.8M | 0.04% | 443 |
|
|
2016
Q3 | $72.9M | Buy |
1,455,843
+375,964
| +35% | +$18.8M | 0.04% | 501 |
|
|
2016
Q2 | $59.6M | Buy |
+1,079,879
| New | +$59.6M | 0.03% | 534 |
|
|
2015
Q3 | – | Sell |
-906,181
| Closed | -$51.7M | – | 3085 |
|
|
2015
Q2 | $51.7M | Sell |
906,181
-1,399,677
| -61% | -$79.8M | 0.03% | 582 |
|
|
2015
Q1 | $138M | Buy |
2,305,858
+465,870
| +25% | +$27.8M | 0.07% | 306 |
|
|
2014
Q4 | $123M | Buy |
1,839,988
+648,271
| +54% | +$43.4M | 0.07% | 336 |
|
|
2014
Q3 | $90.7M | Buy |
1,191,717
+192,153
| +19% | +$14.6M | 0.05% | 406 |
|
|
2014
Q2 | $82.3M | Sell |
999,564
-53,608
| -5% | -$4.42M | 0.05% | 432 |
|
|
2014
Q1 | $76.9M | Buy |
1,053,172
+146,059
| +16% | +$10.7M | 0.05% | 425 |
|
|
2013
Q4 | $64.6M | Buy |
907,113
+799,683
| +744% | +$57M | 0.04% | 460 |
|
|
2013
Q3 | $7.06M | Sell |
107,430
-59,570
| -36% | -$3.91M | ﹤0.01% | 985 |
|
|
2013
Q2 | $10.7M | Buy |
+167,000
| New | +$10.7M | 0.01% | 839 |
|