FM
RDS.A
Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-205
| Closed | -$11K | – | 234 |
|
|
2016
Q2 | $11K | Hold |
205
| – | – | ﹤0.01% | 208 |
|
|
2016
Q1 | $10K | Sell |
205
-173
| -46% | -$8.44K | ﹤0.01% | 237 |
|
|
2015
Q4 | $18K | Sell |
378
-123,090
| -100% | -$5.86M | ﹤0.01% | 245 |
|
|
2015
Q3 | $5.85M | Sell |
123,468
-7,127
| -5% | -$338K | 0.47% | 43 |
|
|
2015
Q2 | $7.45M | Buy |
130,595
+9,416
| +8% | +$537K | 0.46% | 45 |
|
|
2015
Q1 | $7.23M | Buy |
121,179
+2,773
| +2% | +$165K | 0.43% | 45 |
|
|
2014
Q4 | $7.93M | Buy |
118,406
+21,920
| +23% | +$1.47M | 0.43% | 42 |
|
|
2014
Q3 | $7.35M | Buy |
96,486
+2,042
| +2% | +$155K | 0.44% | 45 |
|
|
2014
Q2 | $7.8M | Sell |
94,444
-2,300
| -2% | -$190K | 0.45% | 42 |
|
|
2014
Q1 | $7.07M | Buy |
96,744
+26,219
| +37% | +$1.92M | 0.41% | 45 |
|
|
2013
Q4 | $5.03M | Buy |
70,525
+22,969
| +48% | +$1.64M | 0.31% | 59 |
|
|
2013
Q3 | $3.12M | Sell |
47,556
-40,802
| -46% | -$2.68M | 0.2% | 71 |
|
|
2013
Q2 | $5.64M | Buy |
+88,358
| New | +$5.64M | 0.46% | 51 |
|