COI
RDS.A
Connable Office Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,623
| Closed | -$455K | – | 193 |
|
|
2017
Q1 | $455K | Sell |
8,623
-14,207
| -62% | -$750K | 0.1% | 95 |
|
|
2016
Q4 | $1.24M | Hold |
22,830
| – | – | 0.28% | 77 |
|
|
2016
Q3 | $1.14M | Buy |
22,830
+15,220
| +200% | +$762K | 0.27% | 79 |
|
|
2016
Q2 | $420K | Buy |
7,610
+495
| +7% | +$27.3K | 0.12% | 90 |
|
|
2016
Q1 | $345K | Buy |
+7,115
| New | +$345K | 0.1% | 106 |
|
|
2015
Q4 | – | Sell |
-15,496
| Closed | -$734K | – | 231 |
|
|
2015
Q3 | $734K | Buy |
15,496
+1,439
| +10% | +$68.2K | 0.22% | 77 |
|
|
2015
Q2 | $801K | Hold |
14,057
| – | – | 0.21% | 68 |
|
|
2015
Q1 | $839K | Sell |
14,057
-2,295
| -14% | -$137K | 0.21% | 68 |
|
|
2014
Q4 | $1.1M | Sell |
16,352
-1,107
| -6% | -$74.1K | 0.29% | 66 |
|
|
2014
Q3 | $1.33M | Buy |
17,459
+137
| +0.8% | +$10.4K | 0.35% | 62 |
|
|
2014
Q2 | $1.43M | Sell |
17,322
-426
| -2% | -$35.1K | 0.37% | 64 |
|
|
2014
Q1 | $1.3M | Hold |
17,748
| – | – | 0.35% | 63 |
|
|
2013
Q4 | $1.27M | Buy |
17,748
+142
| +0.8% | +$10.1K | 0.34% | 64 |
|
|
2013
Q3 | $1.16M | Buy |
17,606
+50
| +0.3% | +$3.28K | 0.33% | 65 |
|
|
2013
Q2 | $1.12M | Buy |
+17,556
| New | +$1.12M | 0.32% | 67 |
|