MAA
RDS.A
Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $217M | Buy |
3,802,230
+36,103
| +1% | +$2.06M | 0.18% | 149 |
|
|
2015
Q1 | $225M | Buy |
3,766,127
+566,892
| +18% | +$33.8M | 0.2% | 138 |
|
|
2014
Q4 | $214M | Sell |
3,199,235
-12,533
| -0.4% | -$839K | 0.21% | 126 |
|
|
2014
Q3 | $245M | Buy |
3,211,768
+25,607
| +0.8% | +$1.95M | 0.27% | 87 |
|
|
2014
Q2 | $262M | Sell |
3,186,161
-281,542
| -8% | -$23.2M | 0.32% | 70 |
|
|
2014
Q1 | $253M | Sell |
3,467,703
-31,606
| -0.9% | -$2.31M | 0.33% | 63 |
|
|
2013
Q4 | $249M | Sell |
3,499,309
-33,029
| -0.9% | -$2.35M | 0.33% | 61 |
|
|
2013
Q3 | $232M | Sell |
3,532,338
-201,752
| -5% | -$13.3M | 0.34% | 60 |
|
|
2013
Q2 | $238M | Buy |
+3,734,090
| New | +$238M | 0.37% | 55 |
|