Highstreet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,300
| Closed | -$3.59M | – | 196 |
|
|
2015
Q4 | $3.59M | Buy |
78,300
+44,000
| +128% | +$2.01M | 0.77% | 52 |
|
|
2015
Q3 | $1.63M | Sell |
34,300
-1,700
| -5% | -$80.5K | 0.53% | 58 |
|
|
2015
Q2 | $2.05M | Buy |
36,000
+800
| +2% | +$45.6K | 0.59% | 54 |
|
|
2015
Q1 | $2.1M | Sell |
35,200
-8,500
| -19% | -$507K | 0.63% | 52 |
|
|
2014
Q4 | $2.93M | Sell |
43,700
-9,400
| -18% | -$629K | 0.73% | 49 |
|
|
2014
Q3 | $4.04M | Buy |
53,100
+12,700
| +31% | +$967K | 0.87% | 39 |
|
|
2014
Q2 | $3.33M | Buy |
40,400
+1,300
| +3% | +$107K | 0.73% | 47 |
|
|
2014
Q1 | $2.86M | Buy |
39,100
+13,700
| +54% | +$1M | 0.63% | 49 |
|
|
2013
Q4 | $1.81M | Sell |
25,400
-1,400
| -5% | -$99.8K | 0.38% | 73 |
|
|
2013
Q3 | $1.76M | Hold |
26,800
| – | – | 0.37% | 70 |
|
|
2013
Q2 | $1.71M | Buy |
+26,800
| New | +$1.71M | 0.36% | 73 |
|