Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,631
| Closed | -$547K | – | 629 |
|
|
2014
Q2 | $547K | Sell |
6,631
-8,487
| -56% | -$700K | 0.08% | 358 |
|
|
2014
Q1 | $1.11M | Buy |
+15,118
| New | +$1.11M | 0.16% | 247 |
|
|
2013
Q4 | – | Sell |
-16,375
| Closed | -$1.08M | – | 593 |
|
|
2013
Q3 | $1.08M | Sell |
16,375
-21,438
| -57% | -$1.41M | 0.21% | 205 |
|
|
2013
Q2 | $2.41M | Buy |
+37,813
| New | +$2.41M | 0.49% | 29 |
|