SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,561
| Closed | -$296K | – | 642 |
|
|
2017
Q2 | $296K | Buy |
5,561
+216
| +4% | +$11.5K | 0.02% | 459 |
|
|
2017
Q1 | $281K | Sell |
5,345
-2,333
| -30% | -$123K | 0.02% | 482 |
|
|
2016
Q4 | $415K | Buy |
7,678
+93
| +1% | +$5.03K | 0.03% | 360 |
|
|
2016
Q3 | $382K | Buy |
7,585
+2,606
| +52% | +$131K | 0.03% | 370 |
|
|
2016
Q2 | $276K | Sell |
4,979
-1,204
| -19% | -$66.7K | 0.02% | 458 |
|
|
2016
Q1 | $301K | Buy |
6,183
+1,814
| +42% | +$88.3K | 0.03% | 425 |
|
|
2015
Q4 | $203K | Sell |
4,369
-1,380
| -24% | -$64.1K | 0.03% | 416 |
|
|
2015
Q3 | $273K | Buy |
5,749
+1,152
| +25% | +$54.7K | 0.03% | 424 |
|
|
2015
Q2 | $267K | Buy |
4,597
+153
| +3% | +$8.89K | 0.03% | 418 |
|
|
2015
Q1 | $266K | Buy |
4,444
+934
| +27% | +$55.9K | 0.03% | 431 |
|
|
2014
Q4 | $235K | Buy |
3,510
+3
| +0.1% | +$201 | 0.03% | 427 |
|
|
2014
Q3 | $270K | Buy |
3,507
+134
| +4% | +$10.3K | 0.04% | 384 |
|
|
2014
Q2 | $274K | Sell |
3,373
-539
| -14% | -$43.8K | 0.04% | 369 |
|
|
2014
Q1 | $270K | Sell |
3,912
-800
| -17% | -$55.2K | 0.05% | 325 |
|
|
2013
Q4 | $335K | Buy |
4,712
+950
| +25% | +$67.5K | 0.06% | 297 |
|
|
2013
Q3 | $251K | Buy |
3,762
+100
| +3% | +$6.67K | 0.06% | 265 |
|
|
2013
Q2 | $231K | Buy |
+3,662
| New | +$231K | 0.05% | 322 |
|