Liberty Mutual Group Asset Management’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
Q4 | – | Sell |
-13,876
| Closed | -$946K | – | 862 |
|
|
2018
Q3 | $946K | Hold |
13,876
| – | – | 0.02% | 412 |
|
|
2018
Q2 | $961K | Buy |
+13,876
| New | +$961K | 0.02% | 387 |
|
|
2017
Q1 | – | Sell |
-5,778
| Closed | -$314K | – | 1017 |
|
|
2016
Q4 | $314K | Buy |
5,778
+178
| +3% | +$9.67K | 0.01% | 975 |
|
|
2016
Q3 | $280K | Buy |
5,600
+812
| +17% | +$40.6K | 0.01% | 971 |
|
|
2016
Q2 | $264K | Buy |
+4,788
| New | +$264K | 0.01% | 993 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$265K | – | 1030 |
|
|
2015
Q3 | $265K | Buy |
+5,600
| New | +$265K | 0.01% | 1027 |
|