CAM
RDS.A
Cypress 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,025
| Closed | -$735K | – | 195 |
|
|
2017
Q4 | $735K | Hold |
11,025
| – | – | 0.16% | 111 |
|
|
2017
Q3 | $668K | Sell |
11,025
-1,875
| -15% | -$114K | 0.14% | 117 |
|
|
2017
Q2 | $686K | Sell |
12,900
-38,262
| -75% | -$2.03M | 0.14% | 117 |
|
|
2017
Q1 | $2.7M | Sell |
51,162
-933
| -2% | -$49.2K | 0.52% | 56 |
|
|
2016
Q4 | $2.83M | Buy |
52,095
+2,700
| +5% | +$147K | 0.54% | 58 |
|
|
2016
Q3 | $2.47M | Sell |
49,395
-300
| -0.6% | -$15K | 0.49% | 62 |
|
|
2016
Q2 | $2.74M | Sell |
49,695
-9,685
| -16% | -$535K | 0.55% | 60 |
|
|
2016
Q1 | $2.88M | Sell |
59,380
-75
| -0.1% | -$3.63K | 0.58% | 58 |
|
|
2015
Q4 | $2.72M | Sell |
59,455
-2,010
| -3% | -$92K | 0.55% | 59 |
|
|
2015
Q3 | $2.91M | Sell |
61,465
-325
| -0.5% | -$15.4K | 0.61% | 55 |
|
|
2015
Q2 | $3.52M | Sell |
61,790
-185
| -0.3% | -$10.5K | 0.66% | 51 |
|
|
2015
Q1 | $3.7M | Sell |
61,975
-1,650
| -3% | -$98.4K | 0.69% | 51 |
|
|
2014
Q4 | $4.26M | Buy |
63,625
+1,450
| +2% | +$97.1K | 0.78% | 44 |
|
|
2014
Q3 | $4.73M | Sell |
62,175
-2,750
| -4% | -$209K | 0.86% | 38 |
|
|
2014
Q2 | $5.35M | Buy |
64,925
+16,582
| +34% | +$1.37M | 0.92% | 35 |
|
|
2014
Q1 | $3.53M | Sell |
48,343
-3,300
| -6% | -$241K | 0.64% | 54 |
|
|
2013
Q4 | $3.68M | Sell |
51,643
-175
| -0.3% | -$12.5K | 0.64% | 53 |
|
|
2013
Q3 | $3.4M | Sell |
51,818
-21,766
| -30% | -$1.43M | 0.63% | 50 |
|
|
2013
Q2 | $4.7M | Buy |
+73,584
| New | +$4.7M | 0.87% | 34 |
|