Seminole 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
Q1 | – | Sell |
-195,000
| Closed | -$13M | – | 33 |
|
|
2017
Q4 | $13M | Buy |
+195,000
| New | +$13M | 2.37% | 13 |
|
|
2016
Q3 | – | Sell |
-722,125
| Closed | -$39.9M | – | 58 |
|
|
2016
Q2 | $39.9M | Buy |
722,125
+517,218
| +252% | +$28.6M | 4.04% | 9 |
|
|
2016
Q1 | $9.93M | Sell |
204,907
-209,148
| -51% | -$10.1M | 0.8% | 35 |
|
|
2015
Q4 | $19M | Buy |
+414,055
| New | +$19M | 1.29% | 21 |
|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$5.13M | – | 67 |
|
|
2015
Q2 | $5.13M | Buy |
+90,000
| New | +$5.13M | 0.21% | 51 |
|
|
2015
Q1 | – | Sell |
-475,393
| Closed | -$31.8M | – | 75 |
|
|
2014
Q4 | $31.8M | Sell |
475,393
-91,522
| -16% | -$6.13M | 1.22% | 23 |
|
|
2014
Q3 | $43.2M | Buy |
566,915
+15,645
| +3% | +$1.19M | 1.8% | 21 |
|
|
2014
Q2 | $45.4M | Sell |
551,270
-517,175
| -48% | -$42.6M | 2.18% | 18 |
|
|
2014
Q1 | $78.1M | Sell |
1,068,445
-145,700
| -12% | -$10.6M | 3.74% | 7 |
|
|
2013
Q4 | $86.5M | Buy |
1,214,145
+317,942
| +35% | +$22.7M | 4.27% | 5 |
|
|
2013
Q3 | $58.9M | Buy |
896,203
+334,462
| +60% | +$22M | 3.71% | 6 |
|
|
2013
Q2 | $35.8M | Buy |
+561,741
| New | +$35.8M | 2.03% | 16 |
|