MAP
RDS.A
Managed Asset Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,036
| Closed | -$846K | – | 31 |
|
|
2017
Q1 | $846K | Hold |
16,036
| – | – | 0.3% | 24 |
|
|
2016
Q4 | $872K | Sell |
16,036
-1,440
| -8% | -$78.3K | 0.34% | 24 |
|
|
2016
Q3 | $875K | Sell |
17,476
-625
| -3% | -$31.3K | 0.37% | 25 |
|
|
2016
Q2 | $1M | Sell |
18,101
-1,560
| -8% | -$86.2K | 0.44% | 27 |
|
|
2016
Q1 | $953K | Sell |
19,661
-89,870
| -82% | -$4.36M | 0.43% | 27 |
|
|
2015
Q4 | $5.02M | Sell |
109,531
-11,759
| -10% | -$538K | 2.38% | 23 |
|
|
2015
Q3 | $5.75M | Sell |
121,290
-351
| -0.3% | -$16.6K | 2.95% | 19 |
|
|
2015
Q2 | $6.94M | Buy |
121,641
+10
| +0% | +$570 | 3.63% | 14 |
|
|
2015
Q1 | $7.26M | Buy |
121,631
+52,287
| +75% | +$3.12M | 3.89% | 11 |
|
|
2014
Q4 | $4.64M | Buy |
69,344
+15,417
| +29% | +$1.03M | 2.59% | 20 |
|
|
2014
Q3 | $4.11M | Buy |
53,927
+8,440
| +19% | +$642K | 2.39% | 21 |
|
|
2014
Q2 | $3.75M | Buy |
45,487
+2,365
| +5% | +$195K | 2.29% | 23 |
|
|
2014
Q1 | $3.15M | Buy |
43,122
+5,295
| +14% | +$387K | 2.14% | 21 |
|
|
2013
Q4 | $2.7M | Buy |
+37,827
| New | +$2.7M | 1.89% | 22 |
|