DVM
RDS.A
Dreman Value 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 | $0 | Hold |
5
| – | – | ﹤0.01% | 458 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 455 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 431 |
|
|
2017
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 446 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 406 |
|
|
2016
Q4 | $0 | Sell |
5
-18,609
| -100% | – | ﹤0.01% | 489 |
|
|
2016
Q3 | $932K | Buy |
18,614
+296
| +2% | +$14.8K | 0.57% | 65 |
|
|
2016
Q2 | $1.01M | Sell |
18,318
-2,207
| -11% | -$122K | 0.63% | 54 |
|
|
2016
Q1 | $994K | Buy |
+20,525
| New | +$994K | 0.11% | 161 |
|
|
2015
Q4 | – | Sell |
-17,140
| Closed | -$812K | – | 444 |
|
|
2015
Q3 | $812K | Sell |
17,140
-40,580
| -70% | -$1.92M | 0.08% | 209 |
|
|
2015
Q2 | $3.29M | Sell |
57,720
-7,468
| -11% | -$426K | 0.27% | 136 |
|
|
2015
Q1 | $3.89M | Sell |
65,188
-2,564
| -4% | -$153K | 0.34% | 125 |
|
|
2014
Q4 | $4.54M | Sell |
67,752
-10,919
| -14% | -$731K | 0.37% | 113 |
|
|
2014
Q3 | $5.99M | Sell |
78,671
-391
| -0.5% | -$29.8K | 0.49% | 91 |
|
|
2014
Q2 | $6.51M | Sell |
79,062
-13,683
| -15% | -$1.13M | 0.49% | 84 |
|
|
2014
Q1 | $6.78M | Buy |
92,745
+21,600
| +30% | +$1.58M | 0.52% | 76 |
|
|
2013
Q4 | $7.36M | Sell |
71,145
-29,045
| -29% | -$3M | 0.56% | 71 |
|
|
2013
Q3 | $6.58M | Buy |
+100,190
| New | +$6.58M | 0.59% | 73 |
|