Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.44M | Sell |
126,530
-5,225
| -4% | -$349K | 0.13% | 117 |
|
|
2017
Q3 | $7.98M | Buy |
131,755
+6,601
| +5% | +$400K | 0.15% | 108 |
|
|
2017
Q2 | $6.66M | Buy |
125,154
+3,121
| +3% | +$166K | 0.13% | 107 |
|
|
2017
Q1 | $6.44M | Buy |
122,033
+20,247
| +20% | +$1.07M | 0.13% | 109 |
|
|
2016
Q4 | $5.54M | Buy |
101,786
+1,379
| +1% | +$75K | 0.11% | 118 |
|
|
2016
Q3 | $5.03M | Sell |
100,407
-16,632
| -14% | -$833K | 0.11% | 117 |
|
|
2016
Q2 | $6.46M | Buy |
117,039
+9,609
| +9% | +$531K | 0.13% | 114 |
|
|
2016
Q1 | $5.2M | Sell |
107,430
-855,790
| -89% | -$41.5M | 0.1% | 117 |
|
|
2015
Q4 | $44.1M | Buy |
963,220
+22,664
| +2% | +$1.04M | 0.86% | 41 |
|
|
2015
Q3 | $44.6M | Buy |
940,556
+275,455
| +41% | +$13.1M | 0.91% | 38 |
|
|
2015
Q2 | $37.9M | Sell |
665,101
-82,904
| -11% | -$4.73M | 0.79% | 39 |
|
|
2015
Q1 | $44.6M | Buy |
748,005
+10,764
| +1% | +$642K | 0.96% | 32 |
|
|
2014
Q4 | $49.4M | Sell |
737,241
-34,304
| -4% | -$2.3M | 1.08% | 32 |
|
|
2014
Q3 | $58.7M | Buy |
771,545
+49,965
| +7% | +$3.8M | 1.31% | 31 |
|
|
2014
Q2 | $59.4M | Buy |
721,580
+15,267
| +2% | +$1.26M | 1.34% | 28 |
|
|
2014
Q1 | $51.6M | Buy |
706,313
+41,648
| +6% | +$3.04M | 1.12% | 31 |
|
|
2013
Q4 | $47.4M | Buy |
664,665
+42,228
| +7% | +$3.01M | 1.02% | 33 |
|
|
2013
Q3 | $40.9M | Buy |
622,437
+19,519
| +3% | +$1.28M | 0.95% | 38 |
|
|
2013
Q2 | $38.5M | Buy |
+602,918
| New | +$38.5M | 0.92% | 36 |
|