IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,088
| Closed | -$540K | – | 464 |
|
|
2017
Q4 | $540K | Buy |
8,088
+673
| +9% | +$44.9K | 0.04% | 289 |
|
|
2017
Q3 | $449K | Buy |
7,415
+622
| +9% | +$37.7K | 0.03% | 324 |
|
|
2017
Q2 | $360K | Buy |
6,793
+647
| +11% | +$34.3K | 0.03% | 350 |
|
|
2017
Q1 | $322K | Buy |
6,146
+363
| +6% | +$19K | 0.03% | 333 |
|
|
2016
Q4 | $312K | Sell |
5,783
-819
| -12% | -$44.2K | 0.03% | 307 |
|
|
2016
Q3 | $331K | Buy |
6,602
+614
| +10% | +$30.8K | 0.03% | 279 |
|
|
2016
Q2 | $337K | Buy |
5,988
+416
| +7% | +$23.4K | 0.04% | 271 |
|
|
2016
Q1 | $265K | Sell |
5,572
-5
| -0.1% | -$238 | 0.03% | 300 |
|
|
2015
Q4 | $257K | Buy |
5,577
+359
| +7% | +$16.5K | 0.03% | 300 |
|
|
2015
Q3 | $246K | Buy |
5,218
+28
| +0.5% | +$1.32K | 0.04% | 304 |
|
|
2015
Q2 | $309K | Buy |
5,190
+1,293
| +33% | +$77K | 0.04% | 283 |
|
|
2015
Q1 | $236K | Buy |
+3,897
| New | +$236K | 0.04% | 321 |
|
|
2014
Q4 | – | Sell |
-3,619
| Closed | -$277K | – | 392 |
|
|
2014
Q3 | $277K | Buy |
3,619
+178
| +5% | +$13.6K | 0.05% | 272 |
|
|
2014
Q2 | $284K | Buy |
+3,441
| New | +$284K | 0.05% | 268 |
|