FNYS
RDS.A
First New York Securities’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
Q4 | – | Sell |
-1,500
| Closed | -$75.1K | – | 219 |
|
|
2016
Q3 | $75.1K | Buy |
1,500
+1,320
| +733% | +$66.1K | 0.05% | 104 |
|
|
2016
Q2 | $9.94K | Sell |
180
-9,760
| -98% | -$539K | 0.01% | 135 |
|
|
2016
Q1 | $482K | Buy |
+9,940
| New | +$482K | 0.33% | 42 |
|
|
2015
Q4 | – | Sell |
-2,710
| Closed | -$128K | – | 268 |
|
|
2015
Q3 | $128K | Sell |
2,710
-33,425
| -93% | -$1.58M | 0.06% | 90 |
|
|
2015
Q2 | $2.06M | Buy |
+36,135
| New | +$2.06M | 1.03% | 22 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$121K | – | 456 |
|
|
2014
Q4 | $121K | Sell |
1,800
-25,400
| -93% | -$1.7M | 0.21% | 70 |
|
|
2014
Q3 | $2.07M | Buy |
+27,200
| New | +$2.07M | 1.46% | 13 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$891K | – | 433 |
|
|
2013
Q4 | $891K | Sell |
12,500
-2,500
| -17% | -$178K | 0.54% | 32 |
|
|
2013
Q3 | $985K | Buy |
15,000
+5,000
| +50% | +$328K | 0.39% | 36 |
|
|
2013
Q2 | $638K | Buy |
+10,000
| New | +$638K | 0.24% | 52 |
|