IAA
RDS.A
Ironsides Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,385
| Closed | -$565K | – | 150 |
|
|
2016
Q4 | $565K | Hold |
10,385
| – | – | 0.15% | 94 |
|
|
2016
Q3 | $520K | Hold |
10,385
| – | – | 0.14% | 101 |
|
|
2016
Q2 | $573K | Sell |
10,385
-65
| -0.6% | -$3.59K | 0.18% | 82 |
|
|
2016
Q1 | $506K | Buy |
10,450
+8
| +0.1% | +$387 | 0.13% | 108 |
|
|
2015
Q4 | $478K | Hold |
10,442
| – | – | 0.13% | 105 |
|
|
2015
Q3 | $495K | Buy |
10,442
+492
| +5% | +$23.3K | 0.14% | 104 |
|
|
2015
Q2 | $567K | Hold |
9,950
| – | – | 0.16% | 98 |
|
|
2015
Q1 | $594K | Hold |
9,950
| – | – | 0.16% | 100 |
|
|
2014
Q4 | $666K | Hold |
9,950
| – | – | 0.18% | 97 |
|
|
2014
Q3 | $757K | Hold |
9,950
| – | – | 0.22% | 84 |
|
|
2014
Q2 | $820K | Buy |
+9,950
| New | +$820K | 0.24% | 82 |
|