Nicholas Investment Partners’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
Q2 | – | Sell |
-44,778
| Closed | -$2.86M | – | 260 |
|
|
2018
Q1 | $2.86M | Hold |
44,778
| – | – | 0.2% | 159 |
|
|
2017
Q4 | $2.99M | Hold |
44,778
| – | – | 0.2% | 165 |
|
|
2017
Q3 | $2.71M | Buy |
44,778
+11,230
| +33% | +$680K | 0.19% | 183 |
|
|
2017
Q2 | $1.78M | Buy |
33,548
+904
| +3% | +$48.1K | 0.13% | 215 |
|
|
2017
Q1 | $1.72M | Buy |
+32,644
| New | +$1.72M | 0.12% | 223 |
|