Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-146,264
| Closed | -$6.7M | – | 299 |
|
|
2015
Q4 | $6.7M | Sell |
146,264
-67,322
| -32% | -$3.08M | 0.26% | 110 |
|
|
2015
Q3 | $10.1M | Buy |
213,586
+18,074
| +9% | +$857K | 0.4% | 109 |
|
|
2015
Q2 | $11.1M | Buy |
195,512
+11,794
| +6% | +$672K | 0.43% | 104 |
|
|
2015
Q1 | $11M | Buy |
183,718
+12,800
| +7% | +$764K | 0.41% | 107 |
|
|
2014
Q4 | $11.4M | Sell |
170,918
-329
| -0.2% | -$22K | 0.45% | 91 |
|
|
2014
Q3 | $13M | Sell |
171,247
-10,790
| -6% | -$821K | 0.51% | 88 |
|
|
2014
Q2 | $15M | Sell |
182,037
-1,422
| -0.8% | -$117K | 0.57% | 70 |
|
|
2014
Q1 | $13.4M | Buy |
183,459
+73,539
| +67% | +$5.37M | 0.53% | 77 |
|
|
2013
Q4 | $7.83M | Sell |
109,920
-59,279
| -35% | -$4.22M | 0.32% | 107 |
|
|
2013
Q3 | $11.1M | Buy |
169,199
+3,070
| +2% | +$202K | 0.47% | 96 |
|
|
2013
Q2 | $10.6M | Buy |
+166,129
| New | +$10.6M | 0.48% | 86 |
|