SIC
RDS.A
Sigma Investment Counselors’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 |
-4,211
| Closed | -$281K | – | 133 |
|
|
2017
Q4 | $281K | Buy |
4,211
+3
| +0.1% | +$200 | 0.04% | 106 |
|
|
2017
Q3 | $255K | Hold |
4,208
| – | – | 0.04% | 120 |
|
|
2017
Q2 | $224K | Hold |
4,208
| – | – | 0.03% | 124 |
|
|
2017
Q1 | $222K | Hold |
4,208
| – | – | 0.04% | 126 |
|
|
2016
Q4 | $229K | Hold |
4,208
| – | – | 0.04% | 115 |
|
|
2016
Q3 | $211K | Sell |
4,208
-232
| -5% | -$11.6K | 0.03% | 117 |
|
|
2016
Q2 | $245K | Hold |
4,440
| – | – | 0.04% | 115 |
|
|
2016
Q1 | $215K | Hold |
4,440
| – | – | 0.04% | 117 |
|
|
2015
Q4 | $203K | Hold |
4,440
| – | – | 0.04% | 115 |
|
|
2015
Q3 | $210K | Buy |
+4,440
| New | +$210K | 0.04% | 113 |
|
|
2015
Q2 | – | Sell |
-4,440
| Closed | -$265K | – | 110 |
|
|
2015
Q1 | $265K | Hold |
4,440
| – | – | 0.05% | 102 |
|
|
2014
Q4 | $297K | Hold |
4,440
| – | – | 0.06% | 102 |
|
|
2014
Q3 | $338K | Hold |
4,440
| – | – | 0.07% | 94 |
|
|
2014
Q2 | $366K | Hold |
4,440
| – | – | 0.07% | 88 |
|
|
2014
Q1 | $324K | Buy |
+4,440
| New | +$324K | 0.07% | 90 |
|
|
2013
Q4 | – | Sell |
-4,440
| Closed | -$292K | – | 114 |
|
|
2013
Q3 | $292K | Buy |
+4,440
| New | +$292K | 0.07% | 92 |
|