Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,600
| Closed | -$1.68M | – | 700 |
|
|
2018
Q3 | $1.68M | Buy |
+24,600
| New | +$1.68M | 0.04% | 296 |
|
|
2015
Q1 | – | Sell |
-249,286
| Closed | -$16.7M | – | 731 |
|
|
2014
Q4 | $16.7M | Sell |
249,286
-13,920
| -5% | -$932K | 0.12% | 169 |
|
|
2014
Q3 | $20M | Buy |
263,206
+130,136
| +98% | +$9.91M | 0.15% | 150 |
|
|
2014
Q2 | $11M | Buy |
+133,070
| New | +$11M | 0.07% | 265 |
|