SFM
RDS.A
Stack Financial 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 |
-149,570
| Closed | -$7.89M | – | 57 |
|
|
2017
Q1 | $7.89M | Buy |
149,570
+65
| +0% | +$3.43K | 0.84% | 51 |
|
|
2016
Q4 | $8.13M | Sell |
149,505
-70
| -0% | -$3.81K | 0.9% | 48 |
|
|
2016
Q3 | $7.49M | Buy |
149,575
+1,910
| +1% | +$95.6K | 0.87% | 48 |
|
|
2016
Q2 | $8.15M | Buy |
147,665
+275
| +0.2% | +$15.2K | 1.04% | 43 |
|
|
2016
Q1 | $7.14M | Sell |
147,390
-4,110
| -3% | -$199K | 0.87% | 43 |
|
|
2015
Q4 | $6.94M | Buy |
151,500
+450
| +0.3% | +$20.6K | 0.88% | 44 |
|
|
2015
Q3 | $7.16M | Sell |
151,050
-1,420
| -0.9% | -$67.3K | 1% | 43 |
|
|
2015
Q2 | $8.69M | Buy |
152,470
+5,405
| +4% | +$308K | 1.06% | 43 |
|
|
2015
Q1 | $8.77M | Buy |
147,065
+4,760
| +3% | +$284K | 1.06% | 45 |
|
|
2014
Q4 | $9.53M | Buy |
142,305
+2,960
| +2% | +$198K | 1.1% | 47 |
|
|
2014
Q3 | $10.6M | Buy |
139,345
+460
| +0.3% | +$35K | 1.35% | 45 |
|
|
2014
Q2 | $11.4M | Buy |
138,885
+2,213
| +2% | +$182K | 1.39% | 44 |
|
|
2014
Q1 | $9.99M | Buy |
136,672
+1,455
| +1% | +$106K | 1.28% | 46 |
|
|
2013
Q4 | $9.64M | Buy |
135,217
+3,292
| +2% | +$235K | 1.28% | 44 |
|
|
2013
Q3 | $8.67M | Buy |
131,925
+2,780
| +2% | +$183K | 1.25% | 44 |
|
|
2013
Q2 | $8.24M | Buy |
+129,145
| New | +$8.24M | 1.18% | 48 |
|