CIM
RDS.A
Calvert Investment 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 | – | Sell |
-47,000
| Closed | -$2.28M | – | 817 |
|
|
2016
Q1 | $2.28M | Hold |
47,000
| – | – | 0.1% | 206 |
|
|
2015
Q4 | $2.15M | Buy |
47,000
+2,100
| +5% | +$96.2K | 0.1% | 194 |
|
|
2015
Q3 | $2.13M | Sell |
44,900
-10,500
| -19% | -$498K | 0.11% | 151 |
|
|
2015
Q2 | $3.16M | Buy |
55,400
+1,000
| +2% | +$57K | 0.14% | 139 |
|
|
2015
Q1 | $3.25M | Buy |
54,400
+1,800
| +3% | +$107K | 0.21% | 120 |
|
|
2014
Q4 | $3.52M | Sell |
52,600
-71,350
| -58% | -$4.78M | 0.24% | 112 |
|
|
2014
Q3 | $9.44M | Buy |
123,950
+1,650
| +1% | +$126K | 0.7% | 41 |
|
|
2014
Q2 | $10.1M | Sell |
122,300
-11,600
| -9% | -$956K | 0.68% | 40 |
|
|
2014
Q1 | $9.78M | Sell |
133,900
-1,800
| -1% | -$132K | 0.69% | 54 |
|
|
2013
Q4 | $9.67M | Buy |
135,700
+1,300
| +1% | +$92.6K | 0.71% | 54 |
|
|
2013
Q3 | $8.83M | Buy |
134,400
+4,700
| +4% | +$309K | 1.1% | 16 |
|
|
2013
Q2 | $8.28M | Buy |
+129,700
| New | +$8.28M | 1.13% | 14 |
|