Platte River Capital’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 | $618K | Sell |
13,040
-12,700
| -49% | -$602K | 0.57% | 58 |
|
|
2015
Q2 | $1.47M | Sell |
25,740
-6,100
| -19% | -$348K | 0.74% | 47 |
|
|
2015
Q1 | $1.9M | Sell |
31,840
-18,800
| -37% | -$1.12M | 0.85% | 43 |
|
|
2014
Q4 | $3.39M | Sell |
50,640
-10,910
| -18% | -$730K | 1.26% | 18 |
|
|
2014
Q3 | $4.69M | Sell |
61,550
-18,060
| -23% | -$1.37M | 1.21% | 19 |
|
|
2014
Q2 | $6.56M | Buy |
79,610
+2,500
| +3% | +$206K | 0.99% | 29 |
|
|
2014
Q1 | $5.63M | Buy |
77,110
+40,850
| +113% | +$2.98M | 0.76% | 46 |
|
|
2013
Q4 | $2.58M | Buy |
+36,260
| New | +$2.58M | 0.33% | 107 |
|