Thomaspartners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,330
| Closed | -$304K | – | 125 |
|
|
2015
Q2 | $304K | Sell |
5,330
-134
| -2% | -$7.64K | ﹤0.01% | 103 |
|
|
2015
Q1 | $326K | Hold |
5,464
| – | – | 0.01% | 103 |
|
|
2014
Q4 | $366K | Buy |
5,464
+300
| +6% | +$20.1K | 0.01% | 104 |
|
|
2014
Q3 | $393K | Hold |
5,164
| – | – | 0.01% | 102 |
|
|
2014
Q2 | $425K | Hold |
5,164
| – | – | 0.01% | 96 |
|
|
2014
Q1 | $377K | Sell |
5,164
-292
| -5% | -$21.3K | 0.01% | 105 |
|
|
2013
Q4 | $389K | Sell |
5,456
-625
| -10% | -$44.6K | 0.01% | 106 |
|
|
2013
Q3 | $399K | Buy |
6,081
+100
| +2% | +$6.56K | 0.01% | 104 |
|
|
2013
Q2 | $382K | Buy |
+5,981
| New | +$382K | 0.02% | 107 |
|