BlackRock Institutional Trust’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 | $12.5M | Buy |
229,331
+99,387
| +76% | +$5.4M | ﹤0.01% | 2276 |
|
|
2016
Q3 | $6.51M | Buy |
129,944
+42,011
| +48% | +$2.1M | ﹤0.01% | 2579 |
|
|
2016
Q2 | $4.86M | Buy |
+87,933
| New | +$4.86M | ﹤0.01% | 2693 |
|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$270K | – | 3976 |
|
|
2015
Q3 | $270K | Sell |
5,700
-67,197
| -92% | -$3.18M | ﹤0.01% | 3586 |
|
|
2015
Q2 | $4.16M | Sell |
72,897
-114,491
| -61% | -$6.53M | ﹤0.01% | 2831 |
|
|
2015
Q1 | $11.2M | Buy |
187,388
+28,720
| +18% | +$1.71M | ﹤0.01% | 2329 |
|
|
2014
Q4 | $10.6M | Buy |
158,668
+67,876
| +75% | +$4.54M | ﹤0.01% | 2323 |
|
|
2014
Q3 | $6.91M | Buy |
90,792
+29,696
| +49% | +$2.26M | ﹤0.01% | 2530 |
|
|
2014
Q2 | $5.03M | Buy |
61,096
+4,080
| +7% | +$336K | ﹤0.01% | 2783 |
|
|
2014
Q1 | $4.17M | Buy |
57,016
+20,009
| +54% | +$1.46M | ﹤0.01% | 2852 |
|
|
2013
Q4 | $2.64M | Buy |
37,007
+3,257
| +10% | +$232K | ﹤0.01% | 3047 |
|
|
2013
Q3 | $2.22M | Sell |
33,750
-18,900
| -36% | -$1.24M | ﹤0.01% | 3075 |
|
|
2013
Q2 | $3.36M | Buy |
+52,650
| New | +$3.36M | ﹤0.01% | 2867 |
|