Integral Derivatives’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 |
-11,948
| Closed | -$797K | – | 560 |
|
|
2017
Q4 | $797K | Sell |
11,948
-36,467
| -75% | -$2.43M | 0.02% | 81 |
|
|
2017
Q3 | $2.93M | Buy |
48,415
+43,515
| +888% | +$2.64M | 0.05% | 26 |
|
|
2017
Q2 | $261K | Buy |
+4,900
| New | +$261K | 0.01% | 182 |
|
|
2017
Q1 | – | Sell |
-30,456
| Closed | -$1.66M | – | 680 |
|
|
2016
Q4 | $1.66M | Buy |
+30,456
| New | +$1.66M | 0.03% | 53 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 588 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 714 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 717 |
|
|
2014
Q2 | – | Sell |
-12,057
| Closed | -$881K | – | 702 |
|
|
2014
Q1 | $881K | Buy |
+12,057
| New | +$881K | 0.02% | 140 |
|