HT
RDS.A
HighTower Trust’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
Q2 | – | Sell |
-10,766
| Closed | -$687K | – | 118 |
|
|
2018
Q1 | $687K | Buy |
+10,766
| New | +$687K | 0.08% | 84 |
|
|
2017
Q3 | – | Sell |
-8,955
| Closed | -$476K | – | 144 |
|
|
2017
Q2 | $476K | Sell |
8,955
-1,000
| -10% | -$53.2K | 0.05% | 91 |
|
|
2017
Q1 | $524K | Sell |
9,955
-2,487
| -20% | -$131K | 0.06% | 103 |
|
|
2016
Q4 | $677K | Sell |
12,442
-3,450
| -22% | -$188K | 0.08% | 92 |
|
|
2016
Q3 | $796K | Sell |
15,892
-941
| -6% | -$47.1K | 0.09% | 77 |
|
|
2016
Q2 | $930K | Hold |
16,833
| – | – | 0.1% | 72 |
|
|
2016
Q1 | $816K | Sell |
16,833
-802
| -5% | -$38.9K | 0.1% | 69 |
|
|
2015
Q4 | $808K | Sell |
17,635
-1,000
| -5% | -$45.8K | 0.11% | 71 |
|
|
2015
Q3 | $883K | Buy |
18,635
+250
| +1% | +$11.8K | 0.15% | 58 |
|
|
2015
Q2 | $1.05M | Sell |
18,385
-5,919
| -24% | -$337K | 0.17% | 47 |
|
|
2015
Q1 | $1.45M | Sell |
24,304
-938
| -4% | -$56K | 0.23% | 31 |
|
|
2014
Q4 | $1.69M | Sell |
25,242
-1,706
| -6% | -$114K | 0.25% | 24 |
|
|
2014
Q3 | $2.05M | Sell |
26,948
-5,581
| -17% | -$425K | 0.31% | 22 |
|
|
2014
Q2 | $2.68M | Sell |
32,529
-3,676
| -10% | -$303K | 0.36% | 22 |
|
|
2014
Q1 | $2.65M | Sell |
36,205
-12,169
| -25% | -$889K | 0.37% | 22 |
|
|
2013
Q4 | $3.45M | Buy |
48,374
+4,812
| +11% | +$343K | 0.45% | 19 |
|
|
2013
Q3 | $2.86M | Buy |
43,562
+14,775
| +51% | +$970K | 0.44% | 20 |
|
|
2013
Q2 | $1.84M | Buy |
+28,787
| New | +$1.84M | 0.29% | 23 |
|