SAM
RDS.B
Symphony Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,072
| Closed | -$463K | – | 445 |
|
|
2015
Q4 | $463K | Sell |
10,072
-4,851
| -33% | -$223K | 0.05% | 290 |
|
|
2015
Q3 | $709K | Buy |
14,923
+2,477
| +20% | +$118K | 0.09% | 248 |
|
|
2015
Q2 | $714K | Sell |
12,446
-1,013
| -8% | -$58.1K | 0.09% | 220 |
|
|
2015
Q1 | $844K | Buy |
+13,459
| New | +$844K | 0.1% | 201 |
|
|
2014
Q1 | – | Sell |
-8,780
| Closed | -$659K | – | 474 |
|
|
2013
Q4 | $659K | Buy |
+8,780
| New | +$659K | 0.05% | 233 |
|