SAM
RDS.A
Smithbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,414
| Closed | -$444K | – | 68 |
|
|
2017
Q1 | $444K | Sell |
8,414
-500
| -6% | -$26.4K | 0.39% | 50 |
|
|
2016
Q4 | $485K | Hold |
8,914
| – | – | 0.43% | 49 |
|
|
2016
Q3 | $446K | Hold |
8,914
| – | – | 0.4% | 48 |
|
|
2016
Q2 | $492K | Sell |
8,914
-450
| -5% | -$24.8K | 0.46% | 47 |
|
|
2016
Q1 | $454K | Sell |
9,364
-7,900
| -46% | -$383K | 0.42% | 47 |
|
|
2015
Q4 | $791K | Sell |
17,264
-4,813
| -22% | -$221K | 0.73% | 43 |
|
|
2015
Q3 | $1.05M | Sell |
22,077
-1,000
| -4% | -$47.4K | 0.99% | 39 |
|
|
2015
Q2 | $1.32M | Sell |
23,077
-200
| -0.9% | -$11.4K | 1.11% | 38 |
|
|
2015
Q1 | $1.39M | Hold |
23,277
| – | – | 1.15% | 37 |
|
|
2014
Q4 | $1.56M | Sell |
23,277
-8,700
| -27% | -$582K | 1.27% | 35 |
|
|
2014
Q3 | $2.43M | Hold |
31,977
| – | – | 2.04% | 25 |
|
|
2014
Q2 | $2.63M | Buy |
31,977
+200
| +0.6% | +$16.5K | 2.22% | 24 |
|
|
2014
Q1 | $2.32M | Hold |
31,777
| – | – | 2.11% | 25 |
|
|
2013
Q4 | $2.27M | Buy |
31,777
+1
| +0% | +$71 | 2.08% | 26 |
|
|
2013
Q3 | $2.09M | Sell |
31,776
-237
| -0.7% | -$15.6K | 1.98% | 28 |
|
|
2013
Q2 | $2.04M | Buy |
+32,013
| New | +$2.04M | 2.06% | 27 |
|