Hillsdale Investment 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
Q2 | – | Sell |
-3,700
| Closed | -$179K | – | 580 |
|
|
2016
Q1 | $179K | Buy |
3,700
+1,500
| +68% | +$72.6K | 0.06% | 297 |
|
|
2015
Q4 | $101K | Hold |
2,200
| – | – | 0.04% | 312 |
|
|
2015
Q3 | $104K | Buy |
2,200
+100
| +5% | +$4.73K | 0.04% | 395 |
|
|
2015
Q2 | $120K | Buy |
+2,100
| New | +$120K | 0.04% | 392 |
|
|
2015
Q1 | – | Sell |
-7,220
| Closed | -$483K | – | 586 |
|
|
2014
Q4 | $483K | Buy |
7,220
+900
| +14% | +$60.2K | 0.12% | 132 |
|
|
2014
Q3 | $481K | Buy |
6,320
+3,300
| +109% | +$251K | 0.15% | 100 |
|
|
2014
Q2 | $249K | Buy |
3,020
+700
| +30% | +$57.7K | 0.06% | 288 |
|
|
2014
Q1 | $169K | Sell |
2,320
-750
| -24% | -$54.6K | 0.05% | 331 |
|
|
2013
Q4 | $219K | Sell |
3,070
-4,000
| -57% | -$285K | 0.06% | 294 |
|
|
2013
Q3 | $464K | Sell |
7,070
-300
| -4% | -$19.7K | 0.14% | 102 |
|
|
2013
Q2 | $470K | Buy |
+7,370
| New | +$470K | 0.15% | 87 |
|