Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,057
| Closed | -$459K | – | 575 |
|
|
2015
Q2 | $459K | Sell |
8,057
-2,636
| -25% | -$150K | 0.06% | 210 |
|
|
2015
Q1 | $638K | Buy |
10,693
+3,507
| +49% | +$209K | 0.08% | 152 |
|
|
2014
Q4 | $481K | Buy |
7,186
+378
| +6% | +$25.3K | 0.07% | 206 |
|
|
2014
Q3 | $518K | Sell |
6,808
-214
| -3% | -$16.3K | 0.11% | 85 |
|
|
2014
Q2 | $578K | Buy |
+7,022
| New | +$578K | 0.13% | 92 |
|