BlackRock Investment Management’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 | $32M | Buy |
588,252
+95,866
| +19% | +$5.21M | 0.04% | 422 |
|
|
2016
Q3 | $24.7M | Buy |
492,386
+149,210
| +43% | +$7.47M | 0.03% | 484 |
|
|
2016
Q2 | $19M | Buy |
343,176
+324,418
| +1,729% | +$17.9M | 0.02% | 596 |
|
|
2016
Q1 | $909K | Sell |
18,758
-8,332
| -31% | -$404K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $1.24M | Sell |
27,090
-8,353
| -24% | -$382K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $1.68M | Sell |
35,443
-185,069
| -84% | -$8.77M | ﹤0.01% | 2202 |
|
|
2015
Q2 | $12.6M | Sell |
220,512
-367,659
| -63% | -$21M | 0.02% | 854 |
|
|
2015
Q1 | $35.1M | Buy |
588,171
+131,929
| +29% | +$7.87M | 0.05% | 366 |
|
|
2014
Q4 | $30.5M | Buy |
456,242
+156,358
| +52% | +$10.5M | 0.04% | 413 |
|
|
2014
Q3 | $22.8M | Sell |
299,884
-6,780
| -2% | -$516K | 0.03% | 479 |
|
|
2014
Q2 | $25.3M | Buy |
306,664
+46,142
| +18% | +$3.8M | 0.03% | 464 |
|
|
2014
Q1 | $19M | Buy |
260,522
+29,441
| +13% | +$2.15M | 0.03% | 539 |
|
|
2013
Q4 | $16.5M | Sell |
231,081
-26,082
| -10% | -$1.86M | 0.02% | 584 |
|
|
2013
Q3 | $16.9M | Sell |
257,163
-181,539
| -41% | -$11.9M | 0.03% | 528 |
|
|
2013
Q2 | $28M | Buy |
+438,702
| New | +$28M | 0.05% | 335 |
|