SFI
RDS.A
SPC Financial Inc’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
Q4 | – | Sell |
-4,000
| Closed | -$273K | – | 143 |
|
|
2018
Q3 | $273K | Buy |
+4,000
| New | +$273K | 0.05% | 118 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$218K | – | 114 |
|
|
2016
Q4 | $218K | Buy |
+4,000
| New | +$218K | 0.07% | 104 |
|
|
2015
Q4 | – | Sell |
-8,600
| Closed | -$408K | – | 110 |
|
|
2015
Q3 | $408K | Buy |
8,600
+3,800
| +79% | +$180K | 0.18% | 78 |
|
|
2015
Q2 | $274K | Hold |
4,800
| – | – | 0.08% | 97 |
|
|
2015
Q1 | $286K | Buy |
4,800
+300
| +7% | +$17.9K | 0.08% | 100 |
|
|
2014
Q4 | $301K | Sell |
4,500
-1,200
| -21% | -$80.3K | 0.09% | 95 |
|
|
2014
Q3 | $434K | Sell |
5,700
-29,600
| -84% | -$2.25M | 0.13% | 80 |
|
|
2014
Q2 | $2.91M | Buy |
35,300
+675
| +2% | +$55.6K | 0.81% | 41 |
|
|
2014
Q1 | $2.53M | Buy |
34,625
+400
| +1% | +$29.2K | 0.77% | 42 |
|
|
2013
Q4 | $2.44M | Buy |
34,225
+28,925
| +546% | +$2.06M | 0.76% | 43 |
|
|
2013
Q3 | $348K | Hold |
5,300
| – | – | 0.12% | 78 |
|
|
2013
Q2 | $338K | Buy |
+5,300
| New | +$338K | 0.13% | 77 |
|