Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$957K | – | 1239 |
|
|
2018
Q1 | $957K | Buy |
+15,000
| New | +$957K | 0.01% | 476 |
|
|
2016
Q1 | – | Sell |
-8,496
| Closed | -$389K | – | 1210 |
|
|
2015
Q4 | $389K | Buy |
8,496
+1,259
| +17% | +$57.6K | 0.01% | 572 |
|
|
2015
Q3 | $342K | Buy |
+7,237
| New | +$342K | 0.01% | 604 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$71K | – | 1324 |
|
|
2015
Q1 | $71K | Sell |
1,200
-3,300
| -73% | -$195K | ﹤0.01% | 816 |
|
|
2014
Q4 | $301K | Buy |
4,500
+800
| +22% | +$53.5K | 0.01% | 613 |
|
|
2014
Q3 | $281K | Sell |
3,700
-2,300
| -38% | -$175K | 0.01% | 699 |
|
|
2014
Q2 | $494K | Sell |
6,000
-15,367
| -72% | -$1.27M | 0.01% | 496 |
|
|
2014
Q1 | $1.56M | Buy |
21,367
+9,703
| +83% | +$709K | 0.03% | 280 |
|
|
2013
Q4 | $831K | Sell |
11,664
-6,336
| -35% | -$451K | 0.02% | 480 |
|
|
2013
Q3 | $1.18M | Buy |
+18,000
| New | +$1.18M | 0.03% | 402 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1393 |
|