South Texas Money Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $369K | Buy |
+6,155
| New | +$369K | 0.02% | 258 |
|
|
2015
Q4 | – | Sell |
-8,149
| Closed | -$387K | – | 227 |
|
|
2015
Q3 | $387K | Sell |
8,149
-264,008
| -97% | -$12.5M | 0.02% | 141 |
|
|
2015
Q2 | $15.6M | Sell |
272,157
-8,253
| -3% | -$473K | 0.9% | 47 |
|
|
2015
Q1 | $17.6M | Buy |
280,410
+7,047
| +3% | +$442K | 1.02% | 42 |
|
|
2014
Q4 | $19M | Sell |
273,363
-54,718
| -17% | -$3.81M | 1.16% | 39 |
|
|
2014
Q3 | $26M | Buy |
328,081
+40,568
| +14% | +$3.21M | 1.68% | 24 |
|
|
2014
Q2 | $25M | Buy |
287,513
+99,085
| +53% | +$8.62M | 1.6% | 25 |
|
|
2014
Q1 | $14.7M | Buy |
+188,428
| New | +$14.7M | 0.98% | 46 |
|