Stanley-Laman Group’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
Q1 | – | Sell |
-3,498
| Closed | -$190K | – | 296 |
|
2016
Q4 | $190K | Buy |
+3,498
| New | +$190K | 0.06% | 260 |
|
2016
Q3 | – | Sell |
-3,779
| Closed | -$209K | – | 282 |
|
2016
Q2 | $209K | Sell |
3,779
-3,889
| -51% | -$215K | 0.08% | 222 |
|
2016
Q1 | $372K | Sell |
7,668
-3,964
| -34% | -$192K | 0.07% | 193 |
|
2015
Q4 | $533K | Buy |
+11,632
| New | +$533K | 0.09% | 225 |
|
2015
Q3 | – | Sell |
-17,137
| Closed | -$977K | – | 367 |
|
2015
Q2 | $977K | Buy |
+17,137
| New | +$977K | 0.18% | 141 |
|
2015
Q1 | – | Sell |
-15,187
| Closed | -$1.02M | – | 328 |
|
2014
Q4 | $1.02M | Sell |
15,187
-1,426
| -9% | -$95.5K | 0.19% | 126 |
|
2014
Q3 | $1.27M | Buy |
16,613
+264
| +2% | +$20.1K | 0.25% | 114 |
|
2014
Q2 | $1.35M | Buy |
16,349
+640
| +4% | +$52.7K | 0.25% | 110 |
|
2014
Q1 | $1.15M | Buy |
15,709
+997
| +7% | +$72.9K | 0.2% | 134 |
|
2013
Q4 | $1.05M | Buy |
+14,712
| New | +$1.05M | 0.23% | 114 |
|