Texan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $252K | Hold |
3,780
| – | – | 0.16% | 94 |
|
|
2017
Q3 | $229K | Hold |
3,780
| – | – | 0.15% | 95 |
|
|
2017
Q2 | $201K | Sell |
3,780
-21,699
| -85% | -$1.15M | 0.14% | 95 |
|
|
2017
Q1 | $1.34M | Sell |
25,479
-3,780
| -13% | -$199K | 0.61% | 63 |
|
|
2016
Q4 | $1.59M | Buy |
29,259
+3,780
| +15% | +$206K | 0.74% | 52 |
|
|
2016
Q3 | $1.28M | Sell |
25,479
-6,055
| -19% | -$303K | 0.6% | 65 |
|
|
2016
Q2 | $1.74M | Buy |
31,534
+150
| +0.5% | +$8.28K | 0.8% | 49 |
|
|
2016
Q1 | $1.52M | Hold |
31,384
| – | – | 0.71% | 55 |
|
|
2015
Q4 | $1.44M | Sell |
31,384
-700
| -2% | -$32.1K | 0.64% | 57 |
|
|
2015
Q3 | $1.52M | Hold |
32,084
| – | – | 0.67% | 58 |
|
|
2015
Q2 | $1.83M | Buy |
32,084
+25,279
| +371% | +$1.44M | 0.74% | 53 |
|
|
2015
Q1 | $406K | Hold |
6,805
| – | – | 0.22% | 87 |
|
|
2014
Q4 | $456K | Hold |
6,805
| – | – | 0.2% | 89 |
|
|
2014
Q3 | $518K | Hold |
6,805
| – | – | 0.22% | 88 |
|
|
2014
Q2 | $561K | Hold |
6,805
| – | – | 0.24% | 94 |
|
|
2014
Q1 | $497K | Sell |
6,805
-600
| -8% | -$43.8K | 0.23% | 97 |
|
|
2013
Q4 | $528K | Hold |
7,405
| – | – | 0.27% | 92 |
|
|
2013
Q3 | $486K | Hold |
7,405
| – | – | 0.23% | 106 |
|
|
2013
Q2 | $472K | Buy |
+7,405
| New | +$472K | 0.23% | 106 |
|