TPH Asset 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 | $19.7M | Buy |
295,601
+124,380
| +73% | +$8.3M | 1.95% | 21 |
|
|
2017
Q3 | $10.4M | Buy |
171,221
+6,041
| +4% | +$366K | 1.16% | 34 |
|
|
2017
Q2 | $8.79M | Sell |
165,180
-74,649
| -31% | -$3.97M | 0.98% | 38 |
|
|
2017
Q1 | $12.6M | Sell |
239,829
-5,931
| -2% | -$313K | 1.3% | 29 |
|
|
2016
Q4 | $13.4M | Hold |
245,760
| – | – | 1.35% | 31 |
|
|
2016
Q3 | $12.3M | Sell |
245,760
-21,100
| -8% | -$1.06M | 1.22% | 32 |
|
|
2016
Q2 | $14.7M | Buy |
266,860
+61,110
| +30% | +$3.37M | 1.43% | 25 |
|
|
2016
Q1 | $9.97M | Buy |
+205,750
| New | +$9.97M | 1.14% | 34 |
|