SAM
RDS.A
Sunnymeath Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.39M | Buy |
25,432
+13,518
| +113% | +$737K | 1.95% | 16 |
|
|
2016
Q3 | $534K | Sell |
11,914
-1,674
| -12% | -$75K | 1.17% | 42 |
|
|
2016
Q2 | $752K | Sell |
13,588
-973
| -7% | -$53.8K | 1.1% | 44 |
|
|
2016
Q1 | $703K | Buy |
14,561
+6,944
| +91% | +$335K | 1.07% | 44 |
|
|
2015
Q4 | $349K | Buy |
+7,617
| New | +$349K | 0.56% | 61 |
|