HAP Trading’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
Q2 | – | Sell |
-12,700
| Closed | -$810K | – | 624 |
|
|
2018
Q1 | $810K | Sell |
12,700
-451
| -3% | -$28.8K | 0.04% | 155 |
|
|
2017
Q4 | $877K | Sell |
13,151
-9,016
| -41% | -$601K | 0.04% | 202 |
|
|
2017
Q3 | $1.34M | Buy |
22,167
+4,118
| +23% | +$249K | 0.06% | 150 |
|
|
2017
Q2 | $960K | Buy |
18,049
+2,640
| +17% | +$140K | 0.05% | 183 |
|
|
2017
Q1 | $813K | Buy |
+15,409
| New | +$813K | 0.05% | 177 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2016
Q2 | – | Sell |
-12,462
| Closed | -$604K | – | 588 |
|
|
2016
Q1 | $604K | Buy |
+12,462
| New | +$604K | 0.04% | 140 |
|