RO
RDS.A
Reservoir Operations’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-187,323
| Closed | -$9.88M | – | 19 |
|
|
2017
Q1 | $9.88M | Hold |
187,323
| – | – | 5.63% | 5 |
|
|
2016
Q4 | $10.2M | Hold |
187,323
| – | – | 11.48% | 4 |
|
|
2016
Q3 | $9.38M | Hold |
187,323
| – | – | 11.01% | 4 |
|
|
2016
Q2 | $10.3M | Sell |
187,323
-93,661
| -33% | -$5.17M | 12.93% | 4 |
|
|
2016
Q1 | $13.6M | Hold |
280,984
| – | – | 8.82% | 3 |
|
|
2015
Q4 | $12.9M | Hold |
280,984
| – | – | 6.44% | 7 |
|
|
2015
Q3 | $13.3M | Hold |
280,984
| – | – | 6.78% | 7 |
|
|
2015
Q2 | $16M | Hold |
280,984
| – | – | 7.46% | 7 |
|
|
2015
Q1 | $16.8M | Buy |
280,984
+140,492
| +100% | +$8.38M | 7.83% | 7 |
|
|
2014
Q4 | $9.41M | Buy |
+140,492
| New | +$9.41M | 4.23% | 8 |
|