TCM
RDS.B
Tetrem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,784
| Closed | -$217K | – | 77 |
|
|
2015
Q2 | $217K | Sell |
3,784
-292,482
| -99% | -$16.8M | 0.01% | 66 |
|
|
2015
Q1 | $18.6M | Buy |
296,266
+292,581
| +7,940% | +$18.3M | 0.57% | 50 |
|
|
2014
Q4 | $256K | Buy |
3,685
+830
| +29% | +$57.7K | 0.01% | 61 |
|
|
2014
Q3 | $226K | Buy |
2,855
+115
| +4% | +$9.1K | 0.01% | 64 |
|
|
2014
Q2 | $254K | Sell |
2,740
-108
| -4% | -$10K | 0.01% | 66 |
|
|
2014
Q1 | $222K | Buy |
2,848
+263
| +10% | +$20.5K | 0.01% | 68 |
|
|
2013
Q4 | $194K | Buy |
+2,585
| New | +$194K | 0.01% | 71 |
|