Kurt F. Somerville’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
Q4 | – | Sell |
-3,800
| Closed | -$230K | – | 114 |
|
|
2017
Q3 | $230K | Sell |
3,800
-120
| -3% | -$7.26K | 0.05% | 101 |
|
|
2017
Q2 | $209K | Hold |
3,920
| – | – | 0.04% | 103 |
|
|
2017
Q1 | $207K | Buy |
+3,920
| New | +$207K | 0.04% | 104 |
|
|
2016
Q1 | – | Sell |
-3,620
| Closed | -$165K | – | 119 |
|
|
2015
Q4 | $165K | Hold |
3,620
| – | – | 0.04% | 121 |
|
|
2015
Q3 | $171K | Sell |
3,620
-1,080
| -23% | -$51K | 0.04% | 121 |
|
|
2015
Q2 | $269K | Sell |
4,700
-2,120
| -31% | -$121K | 0.06% | 106 |
|
|
2015
Q1 | $406K | Sell |
6,820
-315
| -4% | -$18.8K | 0.09% | 91 |
|
|
2014
Q4 | $478K | Hold |
7,135
| – | – | 0.12% | 87 |
|
|
2014
Q3 | $543K | Hold |
7,135
| – | – | 0.22% | 65 |
|
|
2014
Q2 | $587K | Hold |
7,135
| – | – | 0.23% | 69 |
|
|
2014
Q1 | $522K | Sell |
7,135
-3,301
| -32% | -$242K | 0.21% | 71 |
|
|
2013
Q4 | $744K | Sell |
10,436
-800
| -7% | -$57K | 0.28% | 63 |
|
|
2013
Q3 | $738K | Sell |
11,236
-1,000
| -8% | -$65.7K | 0.29% | 64 |
|
|
2013
Q2 | $782K | Buy |
+12,236
| New | +$782K | 0.33% | 61 |
|