VFAM
RDS.A
Valley Forge Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $215K | Sell |
4,698
-200
| -4% | -$9.15K | 0.03% | 90 |
|
|
2015
Q3 | $232K | Sell |
4,898
-2,109
| -30% | -$99.9K | 0.04% | 86 |
|
|
2015
Q2 | $399K | Sell |
7,007
-632
| -8% | -$36K | 0.05% | 80 |
|
|
2015
Q1 | $456K | Buy |
7,639
+1,800
| +31% | +$107K | 0.06% | 77 |
|
|
2014
Q4 | $391K | Sell |
5,839
-137
| -2% | -$9.17K | 0.05% | 77 |
|
|
2014
Q3 | $455K | Buy |
5,976
+500
| +9% | +$38.1K | 0.06% | 80 |
|
|
2014
Q2 | $451K | Sell |
5,476
-125
| -2% | -$10.3K | 0.05% | 71 |
|
|
2014
Q1 | $409K | Buy |
5,601
+87
| +2% | +$6.35K | 0.04% | 72 |
|
|
2013
Q4 | $393K | Sell |
5,514
-400
| -7% | -$28.5K | 0.04% | 74 |
|
|
2013
Q3 | $388K | Sell |
5,914
-1,230
| -17% | -$80.7K | 0.03% | 72 |
|
|
2013
Q2 | $456K | Buy |
+7,144
| New | +$456K | 0.03% | 69 |
|