Huber Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,300
| Closed | -$703K | – | 97 |
|
|
2016
Q1 | $703K | Sell |
14,300
-2,000
| -12% | -$98.3K | 0.03% | 92 |
|
|
2015
Q4 | $750K | Hold |
16,300
| – | – | 0.03% | 98 |
|
|
2015
Q3 | $774K | Sell |
16,300
-5,500
| -25% | -$261K | 0.03% | 100 |
|
|
2015
Q2 | $1.25M | Sell |
21,800
-13,500
| -38% | -$774K | 0.04% | 100 |
|
|
2015
Q1 | $2.21M | Sell |
35,300
-10,300
| -23% | -$646K | 0.07% | 89 |
|
|
2014
Q4 | $3.17M | Sell |
45,600
-13,600
| -23% | -$946K | 0.1% | 84 |
|
|
2014
Q3 | $4.68M | Sell |
59,200
-36,800
| -38% | -$2.91M | 0.14% | 82 |
|
|
2014
Q2 | $8.35M | Sell |
96,000
-20,000
| -17% | -$1.74M | 0.21% | 81 |
|
|
2014
Q1 | $9.06M | Sell |
116,000
-7,000
| -6% | -$547K | 0.24% | 80 |
|
|
2013
Q4 | $9.24M | Hold |
123,000
| – | – | 0.25% | 82 |
|
|
2013
Q3 | $8.47M | Sell |
123,000
-3,000
| -2% | -$207K | 0.29% | 79 |
|
|
2013
Q2 | $8.35M | Buy |
+126,000
| New | +$8.35M | 0.33% | 74 |
|