DIA
RDS.A
Davidson Investment Advisors’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
Q3 | – | Sell |
-115
| Closed | -$6K | – | 206 |
|
|
2016
Q2 | $6K | Sell |
115
-70
| -38% | -$3.65K | ﹤0.01% | 187 |
|
|
2016
Q1 | $8K | Sell |
185
-54,982
| -100% | -$2.38M | ﹤0.01% | 205 |
|
|
2015
Q4 | $2.52M | Buy |
55,167
+260
| +0.5% | +$11.9K | 0.42% | 76 |
|
|
2015
Q3 | $2.6M | Sell |
54,907
-9,246
| -14% | -$438K | 0.47% | 71 |
|
|
2015
Q2 | $3.66M | Sell |
64,153
-906
| -1% | -$51.6K | 0.55% | 67 |
|
|
2015
Q1 | $3.88M | Sell |
65,059
-830
| -1% | -$49.5K | 0.58% | 70 |
|
|
2014
Q4 | $4.41M | Sell |
65,889
-136,207
| -67% | -$9.11M | 0.66% | 64 |
|
|
2014
Q3 | $14M | Buy |
202,096
+137,314
| +212% | +$9.48M | 1.1% | 26 |
|
|
2014
Q2 | $5.33M | Sell |
64,782
-1,020
| -2% | -$84K | 0.78% | 52 |
|
|
2014
Q1 | $4.81M | Sell |
65,802
-67,292
| -51% | -$4.91M | 0.73% | 62 |
|
|
2013
Q4 | $9.48M | Sell |
133,094
-2,913
| -2% | -$208K | 1.45% | 19 |
|
|
2013
Q3 | $8.93M | Sell |
136,007
-1,400
| -1% | -$91.9K | 1.44% | 16 |
|
|
2013
Q2 | $8.77M | Buy |
+137,407
| New | +$8.77M | 1.46% | 18 |
|