TCM
RDS.B
Tran Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-121,740
| Closed | -$5.61M | – | 100 |
|
|
2015
Q4 | $5.61M | Buy |
121,740
+9,515
| +8% | +$438K | 0.15% | 50 |
|
|
2015
Q3 | $5.33M | Buy |
112,225
+5,120
| +5% | +$243K | 0.13% | 51 |
|
|
2015
Q2 | $6.14M | Buy |
107,105
+7,495
| +8% | +$430K | 0.14% | 43 |
|
|
2015
Q1 | $6.25M | Sell |
99,610
-5,487
| -5% | -$344K | 0.14% | 45 |
|
|
2014
Q4 | $7.31M | Buy |
105,097
+10,920
| +12% | +$760K | 0.14% | 29 |
|
|
2014
Q3 | $7.45M | Buy |
94,177
+3,015
| +3% | +$239K | 0.14% | 27 |
|
|
2014
Q2 | $7.93M | Sell |
91,162
-1,865
| -2% | -$162K | 0.14% | 25 |
|
|
2014
Q1 | $7.27M | Sell |
93,027
-4,100
| -4% | -$320K | 0.13% | 28 |
|
|
2013
Q4 | $7.3M | Buy |
97,127
+890
| +0.9% | +$66.8K | 0.13% | 25 |
|
|
2013
Q3 | $6.63M | Buy |
96,237
+5,485
| +6% | +$378K | 0.13% | 27 |
|
|
2013
Q2 | $6.01M | Buy |
+90,752
| New | +$6.01M | 0.13% | 28 |
|