Catalyst Capital Advisors’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
Q1 | – | Sell |
-18,000
| Closed | -$824K | – | 568 |
|
|
2015
Q4 | $824K | Hold |
18,000
| – | – | 0.12% | 125 |
|
|
2015
Q3 | $853K | Sell |
18,000
-3,500
| -16% | -$166K | 0.11% | 146 |
|
|
2015
Q2 | $1.23M | Hold |
21,500
| – | – | 0.14% | 140 |
|
|
2015
Q1 | $1.28M | Buy |
21,500
+6,500
| +43% | +$388K | 0.15% | 130 |
|
|
2014
Q4 | $1M | Hold |
15,000
| – | – | 0.12% | 165 |
|
|
2014
Q3 | $1.14M | Buy |
15,000
+6,800
| +83% | +$517K | 0.15% | 147 |
|
|
2014
Q2 | $675K | Hold |
8,200
| – | – | 0.11% | 207 |
|
|
2014
Q1 | $599K | Buy |
8,200
+2,000
| +32% | +$146K | 0.14% | 187 |
|
|
2013
Q4 | $442K | Buy |
6,200
+2,500
| +68% | +$178K | 0.14% | 183 |
|
|
2013
Q3 | $243K | Hold |
3,700
| – | – | 0.13% | 214 |
|
|
2013
Q2 | $236K | Buy |
+3,700
| New | +$236K | 0.18% | 170 |
|