Tradewinds Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,849
| Closed | -$222K | – | 144 |
|
|
2015
Q4 | $222K | Sell |
4,849
-565
| -10% | -$25.9K | 0.01% | 128 |
|
|
2015
Q3 | $257K | Buy |
5,414
+83
| +2% | +$3.94K | 0.01% | 113 |
|
|
2015
Q2 | $303K | Sell |
5,331
-2,639
| -33% | -$150K | 0.01% | 109 |
|
|
2015
Q1 | $475K | Buy |
7,970
+2,431
| +44% | +$145K | 0.02% | 105 |
|
|
2014
Q4 | $370K | Buy |
+5,539
| New | +$370K | 0.02% | 101 |
|