NCM
RDS.A
Northroad Capital Management’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
Q3 | $1.48M | Sell |
29,624
-60,433
| -67% | -$3.03M | 3.38% | 7 |
|
|
2016
Q2 | $4.97M | Sell |
90,057
-18,504
| -17% | -$1.02M | 3.82% | 4 |
|
|
2016
Q1 | $5.26M | Buy |
108,561
+26,323
| +32% | +$1.28M | 3.4% | 8 |
|
|
2015
Q4 | $3.77M | Sell |
82,238
-7,676
| -9% | -$352K | 2.24% | 26 |
|
|
2015
Q3 | $4.26M | Sell |
89,914
-4,113
| -4% | -$195K | 2.51% | 18 |
|
|
2015
Q2 | $5.36M | Buy |
94,027
+3,564
| +4% | +$203K | 2.76% | 15 |
|
|
2015
Q1 | $5.4M | Sell |
90,463
-21,235
| -19% | -$1.27M | 2.89% | 12 |
|
|
2014
Q4 | $7.48M | Sell |
111,698
-11,348
| -9% | -$760K | 3.38% | 5 |
|
|
2014
Q3 | $9.37M | Sell |
123,046
-1,155
| -0.9% | -$87.9K | 3.61% | 3 |
|
|
2014
Q2 | $10.2M | Buy |
124,201
+1,521
| +1% | +$125K | 3.57% | 4 |
|
|
2014
Q1 | $8.96M | Sell |
122,680
-3,277
| -3% | -$239K | 3.25% | 6 |
|
|
2013
Q4 | $8.98M | Buy |
125,957
+614
| +0.5% | +$43.8K | 3.22% | 4 |
|
|
2013
Q3 | $8.23M | Buy |
125,343
+11,947
| +11% | +$785K | 3.16% | 6 |
|
|
2013
Q2 | $7.24M | Buy |
+113,396
| New | +$7.24M | 2.81% | 9 |
|