LSC
RDS.A
Lesa Sroufe & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,711
| Closed | -$4.2M | – | 42 |
|
|
2015
Q2 | $4.2M | Sell |
73,711
-5,265
| -7% | -$300K | 2.88% | 19 |
|
|
2015
Q1 | $4.71M | Sell |
78,976
-1,631
| -2% | -$97.3K | 3.1% | 19 |
|
|
2014
Q4 | $5.4M | Sell |
80,607
-8,354
| -9% | -$559K | 3.41% | 16 |
|
|
2014
Q3 | $6.77M | Sell |
88,961
-655
| -0.7% | -$49.9K | 3.94% | 16 |
|
|
2014
Q2 | $7.38M | Buy |
89,616
+920
| +1% | +$75.8K | 3.74% | 17 |
|
|
2014
Q1 | $6.48M | Sell |
88,696
-583
| -0.7% | -$42.6K | 3.52% | 17 |
|
|
2013
Q4 | $6.36M | Buy |
89,279
+463
| +0.5% | +$33K | 3.46% | 15 |
|
|
2013
Q3 | $5.83M | Buy |
88,816
+3,785
| +4% | +$249K | 3.38% | 16 |
|
|
2013
Q2 | $5.43M | Buy |
+85,031
| New | +$5.43M | 3.13% | 15 |
|