NCA
RDS.A
New Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.36M | Hold |
98,550
| – | – | 7.07% | 3 |
|
|
2016
Q3 | $4.93M | Hold |
98,550
| – | – | 6.07% | 6 |
|
|
2016
Q2 | $5.44M | Sell |
98,550
-30,000
| -23% | -$1.66M | 7.51% | 2 |
|
|
2016
Q1 | $6.23M | Hold |
128,550
| – | – | 8.02% | 1 |
|
|
2015
Q4 | $58.9M | Buy |
128,550
+1,000
| +0.8% | +$458K | 5.82% | 3 |
|
|
2015
Q3 | $6.05M | Buy |
127,550
+28,950
| +29% | +$1.37M | 5.93% | 2 |
|
|
2015
Q2 | $5.62M | Buy |
98,600
+17,000
| +21% | +$969K | 4.76% | 7 |
|
|
2015
Q1 | $4.87M | Buy |
81,600
+10,000
| +14% | +$597K | 4.11% | 8 |
|
|
2014
Q4 | $4.79M | Buy |
+71,600
| New | +$4.79M | 4.02% | 6 |
|
|
2014
Q2 | $5.49M | Hold |
66,600
| – | – | 4.57% | 4 |
|
|
2014
Q1 | $4.87M | Hold |
66,600
| – | – | 3.91% | 4 |
|
|
2013
Q4 | $4.74M | Buy |
+66,600
| New | +$4.74M | 3.98% | 9 |
|