Perkins Investment Management’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
Q1 | $2.56M | Sell |
48,543
-10,585
| -18% | -$558K | 0.03% | 186 |
|
|
2016
Q4 | $3.22M | Buy |
59,128
+3,720
| +7% | +$202K | 0.04% | 184 |
|
|
2016
Q3 | $2.77M | Sell |
55,408
-10,464
| -16% | -$524K | 0.04% | 181 |
|
|
2016
Q2 | $3.64M | Sell |
65,872
-39,615
| -38% | -$2.19M | 0.06% | 182 |
|
|
2016
Q1 | $5.11M | Sell |
105,487
-21,174
| -17% | -$1.03M | 0.08% | 177 |
|
|
2015
Q4 | $5.8M | Hold |
126,661
| – | – | 0.08% | 158 |
|
|
2015
Q3 | $6M | Sell |
126,661
-86,966
| -41% | -$4.12M | 0.09% | 159 |
|
|
2015
Q2 | $12.2M | Sell |
213,627
-183,806
| -46% | -$10.5M | 0.14% | 157 |
|
|
2015
Q1 | $23.7M | Buy |
397,433
+84,828
| +27% | +$5.06M | 0.24% | 120 |
|
|
2014
Q4 | $20.9M | Buy |
312,605
+166,463
| +114% | +$11.1M | 0.2% | 134 |
|
|
2014
Q3 | $11.1M | Buy |
146,142
+94,300
| +182% | +$7.18M | 0.1% | 172 |
|
|
2014
Q2 | $4.27M | Sell |
51,842
-12,741
| -20% | -$1.05M | 0.03% | 200 |
|
|
2014
Q1 | $4.72M | Sell |
64,583
-2,800
| -4% | -$205K | 0.04% | 201 |
|
|
2013
Q4 | $4.8M | Sell |
67,383
-3,046
| -4% | -$217K | 0.03% | 204 |
|
|
2013
Q3 | $4.63M | Buy |
70,429
+2,517
| +4% | +$165K | 0.03% | 211 |
|
|
2013
Q2 | $4.33M | Buy |
+67,912
| New | +$4.33M | 0.03% | 221 |
|