Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,633
| Closed | -$418K | – | 1185 |
|
|
2016
Q1 | $418K | Buy |
+8,633
| New | +$418K | 0.02% | 608 |
|
|
2015
Q3 | – | Sell |
-4,102
| Closed | -$234K | – | 1292 |
|
|
2015
Q2 | $234K | Buy |
+4,102
| New | +$234K | 0.01% | 826 |
|
|
2014
Q4 | – | Sell |
-33,765
| Closed | -$2.57M | – | 1296 |
|
|
2014
Q3 | $2.57M | Buy |
33,765
+9,136
| +37% | +$696K | 0.08% | 295 |
|
|
2014
Q2 | $2.03M | Sell |
24,629
-14,890
| -38% | -$1.23M | 0.05% | 364 |
|
|
2014
Q1 | $2.89M | Buy |
+39,519
| New | +$2.89M | 0.08% | 276 |
|
|
2013
Q3 | – | Sell |
-5,387
| Closed | -$344K | – | 1265 |
|
|
2013
Q2 | $344K | Buy |
+5,387
| New | +$344K | 0.01% | 675 |
|