Deltec Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$1.02M | – | 193 |
|
|
2018
Q3 | $1.02M | Buy |
+15,000
| New | +$1.02M | 0.2% | 87 |
|
|
2017
Q2 | – | Sell |
-77,440
| Closed | -$4.08M | – | 186 |
|
|
2017
Q1 | $4.08M | Sell |
77,440
-59,372
| -43% | -$3.13M | 0.83% | 43 |
|
|
2016
Q4 | $7.44M | Sell |
136,812
-20,388
| -13% | -$1.11M | 1.74% | 15 |
|
|
2016
Q3 | $7.87M | Buy |
157,200
+37,500
| +31% | +$1.88M | 1.78% | 11 |
|
|
2016
Q2 | $6.61M | Buy |
119,700
+99,700
| +499% | +$5.51M | 1.66% | 13 |
|
|
2016
Q1 | $969K | Buy |
+20,000
| New | +$969K | 0.24% | 81 |
|