Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,700
| Closed | -$797K | – | 1582 |
|
|
2018
Q3 | $797K | Hold |
11,700
| – | – | 0.03% | 565 |
|
|
2018
Q2 | $810K | Hold |
11,700
| – | – | 0.03% | 510 |
|
|
2018
Q1 | $747K | Hold |
11,700
| – | – | 0.03% | 501 |
|
|
2017
Q4 | $781K | Hold |
11,700
| – | – | 0.03% | 499 |
|
|
2017
Q3 | $709K | Hold |
11,700
| – | – | 0.03% | 492 |
|
|
2017
Q2 | $622K | Hold |
11,700
| – | – | 0.03% | 510 |
|
|
2017
Q1 | $617K | Hold |
11,700
| – | – | 0.03% | 477 |
|
|
2016
Q4 | $636K | Hold |
11,700
| – | – | 0.04% | 440 |
|
|
2016
Q3 | $586K | Sell |
11,700
-27,075
| -70% | -$1.36M | 0.04% | 425 |
|
|
2016
Q2 | $2.29M | Sell |
38,775
-4,988
| -11% | -$295K | 0.07% | 291 |
|
|
2016
Q1 | $2.11M | Sell |
43,763
-202
| -0.5% | -$9.75K | 0.03% | 516 |
|
|
2015
Q4 | $2.01M | Buy |
43,965
+826
| +2% | +$37.8K | 0.03% | 520 |
|
|
2015
Q3 | $2.04M | Hold |
43,139
| – | – | 0.03% | 474 |
|
|
2015
Q2 | $2.46M | Buy |
43,139
+639
| +2% | +$36.4K | 0.04% | 454 |
|
|
2015
Q1 | $2.54M | Hold |
42,500
| – | – | 0.04% | 447 |
|
|
2014
Q4 | $2.85M | Hold |
42,500
| – | – | 0.04% | 419 |
|
|
2014
Q3 | $3.24M | Hold |
42,500
| – | – | 0.06% | 363 |
|
|
2014
Q2 | $3.5M | Hold |
42,500
| – | – | 0.07% | 333 |
|
|
2014
Q1 | $3.11M | Buy |
+42,500
| New | +$3.11M | 0.07% | 321 |
|