Pillar Pacific Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,180
| Closed | -$259K | – | 313 |
|
|
2016
Q3 | $259K | Sell |
5,180
-513
| -9% | -$25.7K | 0.04% | 252 |
|
|
2016
Q2 | $314K | Sell |
5,693
-329
| -5% | -$18.1K | 0.05% | 209 |
|
|
2016
Q1 | $292K | Sell |
6,022
-450
| -7% | -$21.8K | 0.05% | 224 |
|
|
2015
Q4 | $296K | Sell |
6,472
-3,400
| -34% | -$156K | 0.05% | 215 |
|
|
2015
Q3 | $468K | Sell |
9,872
-304
| -3% | -$14.4K | 0.09% | 147 |
|
|
2015
Q2 | $580K | Sell |
10,176
-6,450
| -39% | -$368K | 0.1% | 141 |
|
|
2015
Q1 | $992K | Sell |
16,626
-585
| -3% | -$34.9K | 0.17% | 120 |
|
|
2014
Q4 | $1.15M | Sell |
17,211
-820
| -5% | -$54.9K | 0.21% | 115 |
|
|
2014
Q3 | $1.37M | Sell |
18,031
-3,695
| -17% | -$281K | 0.25% | 110 |
|
|
2014
Q2 | $1.79M | Sell |
21,726
-7,665
| -26% | -$632K | 0.34% | 103 |
|
|
2014
Q1 | $2.15M | Sell |
29,391
-3,620
| -11% | -$264K | 0.44% | 94 |
|
|
2013
Q4 | $2.35M | Sell |
33,011
-779
| -2% | -$55.5K | 0.47% | 90 |
|
|
2013
Q3 | $2.22M | Buy |
33,790
+2,815
| +9% | +$185K | 0.49% | 88 |
|
|
2013
Q2 | $1.98M | Buy |
+30,975
| New | +$1.98M | 0.47% | 91 |
|