Fox Run 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
Q4 | – | Sell |
-4,447
| Closed | -$303K | – | 813 |
|
|
2018
Q3 | $303K | Buy |
4,447
+1,227
| +38% | +$83.6K | 0.13% | 343 |
|
|
2018
Q2 | $223K | Buy |
+3,220
| New | +$223K | 0.07% | 544 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$382K | – | 958 |
|
|
2017
Q3 | $382K | Buy |
+6,300
| New | +$382K | 0.11% | 395 |
|
|
2017
Q2 | – | Sell |
-6,900
| Closed | -$364K | – | 889 |
|
|
2017
Q1 | $364K | Buy |
+6,900
| New | +$364K | 0.15% | 299 |
|