Hawkins Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.87M | Sell |
57,981
-251,438
| -81% | -$16.8M | 6.99% | 3 |
|
|
2017
Q3 | $18.7M | Sell |
309,419
-91,242
| -23% | -$5.53M | 7.76% | 2 |
|
|
2017
Q2 | $21.3M | Buy |
400,661
+6,641
| +2% | +$353K | 7.38% | 2 |
|
|
2017
Q1 | $20.8M | Buy |
394,020
+16,203
| +4% | +$854K | 6.64% | 2 |
|
|
2016
Q4 | $20.5M | Buy |
+377,817
| New | +$20.5M | 6.57% | 2 |
|
|
2015
Q4 | – | Sell |
-7,037
| Closed | -$333K | – | 25 |
|
|
2015
Q3 | $333K | Sell |
7,037
-544,908
| -99% | -$25.8M | 0.16% | 17 |
|
|
2015
Q2 | $31.5M | Sell |
551,945
-946,555
| -63% | -$54M | 11.03% | 4 |
|
|
2015
Q1 | $89.4M | Sell |
1,498,500
-1,060,969
| -41% | -$63.3M | 20.89% | 1 |
|
|
2014
Q4 | $171M | Sell |
2,559,469
-410,000
| -14% | -$27.4M | 26.44% | 1 |
|
|
2014
Q3 | $226M | Buy |
2,969,469
+525,700
| +22% | +$40M | 28.04% | 1 |
|
|
2014
Q2 | $201M | Buy |
2,443,769
+28,769
| +1% | +$2.37M | 26.76% | 1 |
|
|
2014
Q1 | $176M | Hold |
2,415,000
| – | – | 24.2% | 1 |
|
|
2013
Q4 | $172M | Hold |
2,415,000
| – | – | 22.49% | 1 |
|
|
2013
Q3 | $159M | Buy |
2,415,000
+100,000
| +4% | +$6.57M | 20.74% | 1 |
|
|
2013
Q2 | $148M | Buy |
+2,315,000
| New | +$148M | 16.7% | 1 |
|