WA
RDS.A
Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,516
| Closed | -$301K | – | 377 |
|
|
2017
Q4 | $301K | Buy |
+4,516
| New | +$301K | 0.04% | 195 |
|
|
2016
Q1 | – | Sell |
-5,544
| Closed | -$254K | – | 127 |
|
|
2015
Q4 | $254K | Buy |
5,544
+5,298
| +2,154% | +$243K | 0.11% | 106 |
|
|
2015
Q3 | $12K | Buy |
246
+2
| +0.8% | +$98 | 0.01% | 334 |
|
|
2015
Q2 | $14K | Buy |
244
+44
| +22% | +$2.53K | 0.01% | 248 |
|
|
2015
Q1 | $12K | Sell |
200
-217
| -52% | -$13K | 0.01% | 243 |
|
|
2014
Q4 | $28K | Sell |
417
-197
| -32% | -$13.2K | 0.01% | 179 |
|
|
2014
Q3 | $47K | Sell |
614
-35,492
| -98% | -$2.72M | 0.03% | 226 |
|
|
2014
Q2 | $2.97M | Buy |
36,106
+3
| +0% | +$247 | 1.24% | 8 |
|
|
2014
Q1 | $2.64M | Buy |
36,103
+29,325
| +433% | +$2.14M | 1.19% | 9 |
|
|
2013
Q4 | $483K | Buy |
6,778
+302
| +5% | +$21.5K | 0.17% | 65 |
|
|
2013
Q3 | $425K | Buy |
6,476
+3
| +0% | +$197 | 0.22% | 49 |
|
|
2013
Q2 | $413K | Buy |
+6,473
| New | +$413K | 0.24% | 46 |
|