NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,315
| Closed | -$5.29M | – | 722 |
|
|
2017
Q3 | $5.29M | Hold |
87,315
| – | – | 0.03% | 327 |
|
|
2017
Q2 | $4.64M | Buy |
87,315
+2,951
| +3% | +$157K | 0.04% | 254 |
|
|
2017
Q1 | $4.45M | Buy |
84,364
+62,139
| +280% | +$3.28M | 0.04% | 252 |
|
|
2016
Q4 | $1.21M | Sell |
22,225
-22,730
| -51% | -$1.24M | 0.01% | 436 |
|
|
2016
Q3 | $2.25M | Hold |
44,955
| – | – | 0.02% | 346 |
|
|
2016
Q2 | $2.48M | Buy |
44,955
+8,957
| +25% | +$495K | 0.02% | 327 |
|
|
2016
Q1 | $1.74M | Buy |
+35,998
| New | +$1.74M | 0.02% | 363 |
|