Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.43M | Sell |
27,156
-478
| -2% | -$25.2K | ﹤0.01% | 954 |
|
|
2016
Q4 | $1.5M | Sell |
27,634
-1,806
| -6% | -$98.2K | ﹤0.01% | 1007 |
|
|
2016
Q3 | $1.47M | Buy |
29,440
+1,238
| +4% | +$62K | ﹤0.01% | 981 |
|
|
2016
Q2 | $1.56M | Sell |
28,202
-246
| -0.9% | -$13.6K | ﹤0.01% | 945 |
|
|
2016
Q1 | $1.38M | Sell |
28,448
-644
| -2% | -$31.2K | ﹤0.01% | 951 |
|
|
2015
Q4 | $1.33M | Sell |
29,092
-51
| -0.2% | -$2.34K | ﹤0.01% | 984 |
|
|
2015
Q3 | $1.38M | Buy |
29,143
+7,017
| +32% | +$333K | ﹤0.01% | 995 |
|
|
2015
Q2 | $1.26M | Sell |
22,126
-1,204,147
| -98% | -$68.6M | ﹤0.01% | 940 |
|
|
2015
Q1 | $73.2M | Sell |
1,226,273
-72,034
| -6% | -$4.3M | 0.06% | 370 |
|
|
2014
Q4 | $87M | Buy |
1,298,307
+313,390
| +32% | +$21M | 0.07% | 332 |
|
|
2014
Q3 | $75M | Sell |
984,917
-41,481
| -4% | -$3.16M | 0.07% | 336 |
|
|
2014
Q2 | $84.6M | Buy |
1,026,398
+121,517
| +13% | +$10M | 0.08% | 308 |
|
|
2014
Q1 | $66.1M | Buy |
904,881
+4,241
| +0.5% | +$310K | 0.06% | 355 |
|
|
2013
Q4 | $64.2M | Sell |
900,640
-21,147
| -2% | -$1.51M | 0.06% | 347 |
|
|
2013
Q3 | $60.6M | Sell |
921,787
-16,482
| -2% | -$1.08M | 0.06% | 334 |
|
|
2013
Q2 | $59.9M | Buy |
+938,269
| New | +$59.9M | 0.06% | 329 |
|