Capstone Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.73M | Sell |
105,318
-27,033
| -20% | -$1.47M | 0.16% | 155 |
|
|
2017
Q1 | $7.39M | Buy |
132,351
+6,703
| +5% | +$374K | 0.21% | 122 |
|
|
2016
Q4 | $7.28M | Buy |
125,648
+120
| +0.1% | +$6.96K | 0.21% | 117 |
|
|
2016
Q3 | $6.63M | Buy |
125,528
+2,420
| +2% | +$128K | 0.19% | 125 |
|
|
2016
Q2 | $6.89M | Sell |
123,108
-94,450
| -43% | -$5.29M | 0.21% | 117 |
|
|
2016
Q1 | $10.7M | Buy |
217,558
+80,690
| +59% | +$3.97M | 0.31% | 77 |
|
|
2015
Q4 | $6.3M | Sell |
136,868
-3,517
| -3% | -$162K | 0.18% | 137 |
|
|
2015
Q3 | $6.67M | Buy |
140,385
+2,187
| +2% | +$104K | 0.21% | 121 |
|
|
2015
Q2 | $7.93M | Buy |
138,198
+9,750
| +8% | +$559K | 0.23% | 117 |
|
|
2015
Q1 | $8.05M | Buy |
128,448
+2,483
| +2% | +$156K | 0.23% | 109 |
|
|
2014
Q4 | $8.76M | Buy |
125,965
+52,860
| +72% | +$3.68M | 0.25% | 99 |
|
|
2014
Q3 | $5.78M | Sell |
73,105
-2,000
| -3% | -$158K | 0.2% | 120 |
|
|
2014
Q2 | $6.54M | Sell |
75,105
-60,344
| -45% | -$5.25M | 0.21% | 114 |
|
|
2014
Q1 | $10.6M | Buy |
135,449
+4,139
| +3% | +$323K | 0.32% | 56 |
|
|
2013
Q4 | $9.86M | Buy |
131,310
+59,182
| +82% | +$4.45M | 0.29% | 68 |
|
|
2013
Q3 | $4.97M | Buy |
72,128
+4,560
| +7% | +$314K | 0.12% | 183 |
|
|
2013
Q2 | $4.48M | Buy |
+67,568
| New | +$4.48M | 0.12% | 188 |
|