SAM
RDS.A
Shamrock Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13
| Closed | -$1K | – | 316 |
|
|
2017
Q4 | $1K | Buy |
13
+3
| +30% | +$231 | ﹤0.01% | 277 |
|
|
2017
Q3 | $1K | Buy |
10
+3
| +43% | +$300 | ﹤0.01% | 268 |
|
|
2017
Q2 | $0 | Buy |
7
+3
| +75% | – | ﹤0.01% | 310 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 305 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 313 |
|
|
2016
Q1 | $0 | Buy |
6
+2
| +50% | – | ﹤0.01% | 294 |
|
|
2015
Q4 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 275 |
|
|
2015
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 305 |
|
|
2015
Q2 | $0 | Sell |
1
-982
| -100% | – | ﹤0.01% | 312 |
|
|
2015
Q1 | $59K | Buy |
983
+598
| +155% | +$35.9K | 0.02% | 135 |
|
|
2014
Q4 | $26K | Hold |
385
| – | – | 0.01% | 160 |
|
|
2014
Q3 | $29K | Hold |
385
| – | – | 0.01% | 174 |
|
|
2014
Q2 | $32K | Hold |
385
| – | – | 0.01% | 191 |
|
|
2014
Q1 | $28K | Buy |
+385
| New | +$28K | 0.01% | 192 |
|