PEAK6 Group’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 | $273K | Sell |
3,942
-107,584
| -96% | -$7.45M | ﹤0.01% | 724 |
|
|
2018
Q1 | $7.12M | Sell |
111,526
-10,596
| -9% | -$676K | 0.03% | 99 |
|
|
2017
Q4 | $8.15M | Buy |
122,122
+34,696
| +40% | +$2.31M | 0.04% | 85 |
|
|
2017
Q3 | $5.3M | Buy |
87,426
+9,619
| +12% | +$583K | 0.03% | 93 |
|
|
2017
Q2 | $4.14M | Buy |
77,807
+18,913
| +32% | +$1.01M | 0.02% | 133 |
|
|
2017
Q1 | $3.11M | Sell |
58,894
-11,438
| -16% | -$603K | 0.03% | 161 |
|
|
2016
Q4 | $3.83M | Sell |
70,332
-88,297
| -56% | -$4.8M | 0.03% | 165 |
|
|
2016
Q3 | $7.94M | Buy |
158,629
+137,907
| +666% | +$6.91M | 0.06% | 62 |
|
|
2016
Q2 | $1.14M | Buy |
+20,722
| New | +$1.14M | 0.01% | 249 |
|
|
2016
Q1 | – | Sell |
-97,196
| Closed | -$4.45M | – | 1994 |
|
|
2015
Q4 | $4.45M | Sell |
97,196
-354,538
| -78% | -$16.2M | 0.03% | 135 |
|
|
2015
Q3 | $21.4M | Sell |
451,734
-561
| -0.1% | -$26.6K | 0.11% | 14 |
|
|
2015
Q2 | $25.8M | Buy |
452,295
+235,963
| +109% | +$13.5M | 0.15% | 12 |
|
|
2015
Q1 | $12.9M | Buy |
216,332
+99,656
| +85% | +$5.94M | 0.1% | 33 |
|
|
2014
Q4 | $7.81M | Buy |
116,676
+62,305
| +115% | +$4.17M | 0.06% | 85 |
|
|
2014
Q3 | $4.14M | Buy |
54,371
+39,895
| +276% | +$3.04M | 0.03% | 212 |
|
|
2014
Q2 | $1.19M | Buy |
+14,476
| New | +$1.19M | 0.01% | 374 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2124 |
|
|
2013
Q4 | – | Sell |
-155,618
| Closed | -$5.12M | – | 2134 |
|
|
2013
Q3 | $5.12M | Buy |
155,618
+95,290
| +158% | +$3.13M | 0.03% | 168 |
|
|
2013
Q2 | $3.85K | Buy |
+60,328
| New | +$3.85K | 0.01% | 184 |
|