HCM
RDS.A
Harvest Capital 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
Q3 | – | Sell |
-4,785
| Closed | -$331K | – | 106 |
|
|
2018
Q2 | $331K | Buy |
+4,785
| New | +$331K | 0.11% | 72 |
|
|
2015
Q1 | – | Sell |
-3,085
| Closed | -$207K | – | 87 |
|
|
2014
Q4 | $207K | Hold |
3,085
| – | – | 0.11% | 75 |
|
|
2014
Q3 | $235K | Hold |
3,085
| – | – | 0.12% | 63 |
|
|
2014
Q2 | $254K | Hold |
3,085
| – | – | 0.12% | 61 |
|
|
2014
Q1 | $225K | Hold |
3,085
| – | – | 0.11% | 71 |
|
|
2013
Q4 | $220K | Sell |
3,085
-50
| -2% | -$3.57K | 0.11% | 68 |
|
|
2013
Q3 | $206K | Sell |
3,135
-400
| -11% | -$26.3K | 0.13% | 73 |
|
|
2013
Q2 | $226K | Buy |
+3,535
| New | +$226K | 0.17% | 45 |
|