Buckingham Capital Management (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,262
| Closed | -$395K | – | 146 |
|
|
2016
Q4 | $395K | Buy |
7,262
+1,862
| +34% | +$101K | 0.1% | 125 |
|
|
2016
Q3 | $270K | Sell |
5,400
-14,270
| -73% | -$714K | 0.07% | 137 |
|
|
2016
Q2 | $1.09M | Buy |
19,670
+2,108
| +12% | +$116K | 0.29% | 92 |
|
|
2016
Q1 | $851K | Sell |
17,562
-1,723
| -9% | -$83.5K | 0.23% | 109 |
|
|
2015
Q4 | $883K | Sell |
19,285
-2,974
| -13% | -$136K | 0.25% | 103 |
|
|
2015
Q3 | $1.06M | Sell |
22,259
-18
| -0.1% | -$853 | 0.31% | 88 |
|
|
2015
Q2 | $1.29M | Buy |
22,277
+810
| +4% | +$46.9K | 0.36% | 80 |
|
|
2015
Q1 | $1.28M | Buy |
21,467
+337
| +2% | +$20.1K | 0.37% | 81 |
|
|
2014
Q4 | $1.42M | Sell |
21,130
-1,782
| -8% | -$119K | 0.42% | 76 |
|
|
2014
Q3 | $1.74M | Sell |
22,912
-14
| -0.1% | -$1.07K | 0.54% | 53 |
|
|
2014
Q2 | $1.89M | Sell |
22,926
-286
| -1% | -$23.6K | 0.6% | 50 |
|
|
2014
Q1 | $1.7M | Buy |
23,212
+107
| +0.5% | +$7.82K | 0.57% | 52 |
|
|
2013
Q4 | $1.65M | Buy |
23,105
+6,725
| +41% | +$479K | 0.58% | 52 |
|
|
2013
Q3 | $1.08M | Sell |
16,380
-7,913
| -33% | -$521K | 0.44% | 76 |
|
|
2013
Q2 | $1.55M | Buy |
+24,293
| New | +$1.55M | 0.63% | 46 |
|