HC
RDS.B
Hawkins Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,400
| Closed | -$587K | – | 53 |
|
|
2017
Q3 | $587K | Hold |
9,400
| – | – | 0.24% | 33 |
|
|
2017
Q2 | $511K | Hold |
9,400
| – | – | 0.18% | 42 |
|
|
2017
Q1 | $524K | Hold |
9,400
| – | – | 0.17% | 44 |
|
|
2016
Q4 | $544K | Buy |
9,400
+1,000
| +12% | +$57.9K | 0.17% | 46 |
|
|
2016
Q3 | $443K | Sell |
8,400
-306,791
| -97% | -$16.2M | 0.14% | 42 |
|
|
2016
Q2 | $17.7M | Sell |
315,191
-112,000
| -26% | -$6.27M | 5.89% | 2 |
|
|
2016
Q1 | $21M | Sell |
427,191
-7,400
| -2% | -$364K | 8.01% | 2 |
|
|
2015
Q4 | $20M | Sell |
434,591
-177,438
| -29% | -$8.17M | 7.87% | 3 |
|
|
2015
Q3 | $29.1M | Buy |
612,029
+462,029
| +308% | +$21.9M | 13.61% | 2 |
|
|
2015
Q2 | $8.6M | Buy |
+150,000
| New | +$8.6M | 3.02% | 11 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$6.63M | – | 22 |
|
|
2013
Q2 | $6.63M | Buy |
+100,000
| New | +$6.63M | 0.75% | 13 |
|