TCM
RDS.B
Telos Capital 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 |
-9,007
| Closed | -$415K | – | 153 |
|
|
2015
Q4 | $415K | Sell |
9,007
-11,689
| -56% | -$539K | 0.22% | 106 |
|
|
2015
Q3 | $983K | Buy |
20,696
+1,035
| +5% | +$49.2K | 0.6% | 67 |
|
|
2015
Q2 | $1.13M | Buy |
19,661
+2,650
| +16% | +$152K | 0.62% | 64 |
|
|
2015
Q1 | $1.07M | Buy |
17,011
+1,330
| +8% | +$83.4K | 0.62% | 65 |
|
|
2014
Q4 | $1.09M | Buy |
15,681
+2,646
| +20% | +$184K | 0.67% | 59 |
|
|
2014
Q3 | $1.03M | Sell |
13,035
-225
| -2% | -$17.8K | 0.64% | 61 |
|
|
2014
Q2 | $1.15M | Sell |
13,260
-135
| -1% | -$11.7K | 0.71% | 57 |
|
|
2014
Q1 | $1.05M | Buy |
13,395
+260
| +2% | +$20.3K | 0.73% | 52 |
|
|
2013
Q4 | $987K | Sell |
13,135
-235
| -2% | -$17.7K | 0.72% | 55 |
|
|
2013
Q3 | $921K | Buy |
13,370
+275
| +2% | +$18.9K | 0.75% | 55 |
|
|
2013
Q2 | $868K | Buy |
+13,095
| New | +$868K | 0.76% | 48 |
|