Timber Hill’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
Q3 | – | Sell |
-22,450
| Closed | -$1.55M | – | 80 |
|
|
2018
Q2 | $1.55M | Sell |
22,450
-3,100
| -12% | -$215K | 1.53% | 11 |
|
|
2018
Q1 | $1.63M | Buy |
25,550
+10,200
| +66% | +$651K | 0.25% | 89 |
|
|
2017
Q4 | $1.02M | Buy |
+15,350
| New | +$1.02M | 0.07% | 214 |
|
|
2017
Q3 | – | Sell |
-15,143
| Closed | -$805K | – | 661 |
|
|
2017
Q2 | $805K | Sell |
15,143
-18,869
| -55% | -$1M | 0.03% | 105 |
|
|
2017
Q1 | $1.79M | Buy |
34,012
+11,179
| +49% | +$589K | 0.01% | 102 |
|
|
2016
Q4 | $1.24M | Buy |
22,833
+17,809
| +354% | +$969K | 0.01% | 153 |
|
|
2016
Q3 | $252K | Sell |
5,024
-7,212
| -59% | -$362K | ﹤0.01% | 399 |
|
|
2016
Q2 | $676K | Sell |
12,236
-22,266
| -65% | -$1.23M | ﹤0.01% | 231 |
|
|
2016
Q1 | $1.67M | Sell |
34,502
-50,503
| -59% | -$2.45M | 0.01% | 104 |
|
|
2015
Q4 | $3.89M | Buy |
85,005
+53,103
| +166% | +$2.43M | 0.02% | 34 |
|
|
2015
Q3 | $1.51M | Sell |
31,902
-36,816
| -54% | -$1.74M | 0.01% | 133 |
|
|
2015
Q2 | $3.92M | Buy |
68,718
+11,965
| +21% | +$682K | 0.02% | 51 |
|
|
2015
Q1 | $3.39M | Buy |
56,753
+46,615
| +460% | +$2.78M | 0.02% | 52 |
|
|
2014
Q4 | $679K | Sell |
10,138
-8,923
| -47% | -$598K | ﹤0.01% | 314 |
|
|
2014
Q3 | $1.45M | Sell |
19,061
-9,795
| -34% | -$746K | 0.01% | 185 |
|
|
2014
Q2 | $2.38M | Buy |
+28,856
| New | +$2.38M | 0.01% | 101 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1306 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1401 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1476 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1348 |
|