Spot Trading’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 | – | Hold |
0
| – | – | – | 1278 |
|
|
2017
Q2 | – | Sell |
-9,554
| Closed | -$504K | – | 1339 |
|
|
2017
Q1 | $504K | Sell |
9,554
-9,445
| -50% | -$498K | 0.02% | 190 |
|
|
2016
Q4 | $1.03M | Buy |
18,999
+13,799
| +265% | +$750K | 0.02% | 161 |
|
|
2016
Q3 | $260K | Sell |
5,200
-42,051
| -89% | -$2.1M | 0.01% | 391 |
|
|
2016
Q2 | $2.61M | Sell |
47,251
-17,647
| -27% | -$974K | 0.04% | 69 |
|
|
2016
Q1 | $3.14M | Buy |
64,898
+7,304
| +13% | +$354K | 0.06% | 58 |
|
|
2015
Q4 | $2.64M | Sell |
57,594
-160,230
| -74% | -$7.34M | 0.03% | 135 |
|
|
2015
Q3 | $10.3M | Buy |
217,824
+59,617
| +38% | +$2.83M | 0.1% | 19 |
|
|
2015
Q2 | $9.02M | Buy |
158,207
+125,176
| +379% | +$7.14M | 0.08% | 31 |
|
|
2015
Q1 | $1.97M | Sell |
33,031
-140,132
| -81% | -$8.36M | 0.02% | 202 |
|
|
2014
Q4 | $11.6M | Buy |
173,163
+102,279
| +144% | +$6.85M | 0.07% | 32 |
|
|
2014
Q3 | $5.4M | Buy |
+70,884
| New | +$5.4M | 0.03% | 120 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1817 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1689 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1623 |
|
|
2013
Q3 | – | Sell |
-9,894
| Closed | -$631K | – | 1636 |
|
|
2013
Q2 | $631K | Buy |
+9,894
| New | +$631K | ﹤0.01% | 436 |
|