UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $67.4M | Buy |
885,206
+12,114
| +1% | +$922K | 0.05% | 316 |
|
|
2014
Q2 | $71.9M | Sell |
873,092
-79,987
| -8% | -$6.59M | 0.06% | 287 |
|
|
2014
Q1 | $69.6M | Sell |
953,079
-64,377
| -6% | -$4.7M | 0.06% | 260 |
|
|
2013
Q4 | $72.5M | Buy |
1,017,456
+22,781
| +2% | +$1.62M | 0.07% | 237 |
|
|
2013
Q3 | $65.3M | Sell |
994,675
-35,773
| -3% | -$2.35M | 0.07% | 234 |
|
|
2013
Q2 | $65.7M | Buy |
+1,030,448
| New | +$65.7M | 0.08% | 218 |
|