Russell Frank Company’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
Q1 | $17.6M | Sell |
363,467
-88,485
| -20% | -$4.29M | 0.03% | 644 |
|
|
2015
Q4 | $20.8M | Buy |
451,952
+13,468
| +3% | +$619K | 0.04% | 546 |
|
|
2015
Q3 | $20.8M | Buy |
438,484
+264,964
| +153% | +$12.6M | 0.04% | 521 |
|
|
2015
Q2 | $9.89M | Buy |
173,520
+81,510
| +89% | +$4.65M | 0.02% | 993 |
|
|
2015
Q1 | $5.49M | Sell |
92,010
-98,274
| -52% | -$5.86M | 0.01% | 1203 |
|
|
2014
Q4 | $12.8M | Sell |
190,284
-205,181
| -52% | -$13.8M | 0.02% | 781 |
|
|
2014
Q3 | $30.1M | Sell |
395,465
-72,216
| -15% | -$5.5M | 0.05% | 391 |
|
|
2014
Q2 | $38.5M | Sell |
467,681
-351,867
| -43% | -$29M | 0.07% | 314 |
|
|
2014
Q1 | $62.7M | Sell |
819,548
-156,846
| -16% | -$12M | 0.11% | 214 |
|
|
2013
Q4 | $69.1M | Sell |
976,394
-20,842
| -2% | -$1.48M | 0.13% | 185 |
|
|
2013
Q3 | $65.5M | Buy |
997,236
+96,951
| +11% | +$6.37M | 0.12% | 202 |
|
|
2013
Q2 | $57.4M | Buy |
+900,285
| New | +$57.4M | 0.11% | 233 |
|