Ruane, Cunniff & Goldfarb’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 |
-3,649
| Closed | -$201K | – | 119 |
|
|
2016
Q2 | $201K | Sell |
3,649
-14,199
| -80% | -$782K | ﹤0.01% | 117 |
|
|
2016
Q1 | $865K | Sell |
17,848
-3,451
| -16% | -$167K | 0.01% | 103 |
|
|
2015
Q4 | $975K | Hold |
21,299
| – | – | 0.01% | 102 |
|
|
2015
Q3 | $1.01M | Hold |
21,299
| – | – | 0.01% | 105 |
|
|
2015
Q2 | $1.21M | Hold |
21,299
| – | – | 0.01% | 101 |
|
|
2015
Q1 | $1.27M | Hold |
21,299
| – | – | 0.01% | 100 |
|
|
2014
Q4 | $1.43M | Hold |
21,299
| – | – | 0.01% | 100 |
|
|
2014
Q3 | $1.62M | Hold |
21,299
| – | – | 0.01% | 97 |
|
|
2014
Q2 | $1.75M | Sell |
21,299
-5,210
| -20% | -$429K | 0.01% | 96 |
|
|
2014
Q1 | $1.94M | Sell |
26,509
-112
| -0.4% | -$8.18K | 0.01% | 89 |
|
|
2013
Q4 | $1.9M | Sell |
26,621
-483
| -2% | -$34.4K | 0.01% | 93 |
|
|
2013
Q3 | $1.78M | Sell |
27,104
-799
| -3% | -$52.5K | 0.01% | 96 |
|
|
2013
Q2 | $1.78M | Buy |
+27,903
| New | +$1.78M | 0.01% | 90 |
|