BAM
RDS.A
Burnham Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $845K | Buy |
15,294
+1,123
| +8% | +$62K | 0.24% | 79 |
|
|
2016
Q1 | $696K | Buy |
14,171
+3,876
| +38% | +$190K | 0.22% | 113 |
|
|
2015
Q4 | $471K | Buy |
10,295
+2
| +0% | +$92 | 0.13% | 147 |
|
|
2015
Q3 | $488K | Hold |
10,293
| – | – | 0.13% | 147 |
|
|
2015
Q2 | $587K | Hold |
10,293
| – | – | 0.14% | 149 |
|
|
2015
Q1 | $614K | Buy |
10,293
+1,023
| +11% | +$61K | 0.14% | 149 |
|
|
2014
Q4 | $621K | Hold |
9,270
| – | – | 0.14% | 149 |
|
|
2014
Q3 | $706K | Buy |
9,270
+1,126
| +14% | +$85.8K | 0.16% | 147 |
|
|
2014
Q2 | $671K | Hold |
8,144
| – | – | 0.15% | 154 |
|
|
2014
Q1 | $595K | Sell |
8,144
-205
| -2% | -$15K | 0.14% | 158 |
|
|
2013
Q4 | $595K | Buy |
8,349
+95
| +1% | +$6.77K | 0.14% | 153 |
|
|
2013
Q3 | $542K | Sell |
8,254
-499
| -6% | -$32.8K | 0.13% | 155 |
|
|
2013
Q2 | $558K | Buy |
+8,753
| New | +$558K | 0.14% | 147 |
|