RhumbLine Advisers’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
Q3 | – | Sell |
-23,810
| Closed | -$1.32M | – | 2951 |
|
|
2016
Q2 | $1.32M | Buy |
23,810
+2,000
| +9% | +$110K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $1.06M | Sell |
21,810
-1,200
| -5% | -$58.2K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $1.05M | Buy |
23,010
+2,002
| +10% | +$91.7K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $996K | Buy |
21,008
+204
| +1% | +$9.67K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $1.19M | Sell |
20,804
-5,234
| -20% | -$298K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $1.55M | Buy |
26,038
+38
| +0.1% | +$2.27K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $1.74M | Buy |
26,000
+1,600
| +7% | +$107K | 0.01% | 1441 |
|
|
2014
Q3 | $1.86M | Buy |
+24,400
| New | +$1.86M | 0.01% | 1370 |
|