John Rogers - Ariel Investments,
Holding/activity history for Royal Dutch Shell plc ADR (RDS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q1 | 42,739 | 0.03 | Reduce 74.91% | 0.07 | $48.46 | $2,071,000 | SEC |
| 2015 Q4 | 170,310 | 0.10 | Reduce 6.39% | <0.01 | $45.79 | $7,798,000 | SEC |
| 2015 Q3 | 181,933 | 0.11 | Reduce 1.16% | <0.01 | $47.39 | $8,622,000 | SEC |
| 2015 Q2 | 184,065 | 0.13 | Reduce 40.36% | 0.09 | $57.01 | $10,494,000 | SEC |
| 2015 Q1 | 308,625 | 0.23 | Reduce 8.04% | 0.02 | $59.65 | $18,409,000 | SEC |
| 2014 Q4 | 335,600 | 0.29 | Reduce 4.55% | 0.02 | $66.95 | $22,468,000 | SEC |
| 2014 Q3 | 351,606 | 0.38 | Add 3.14% | 0.01 | $76.13 | $26,768,000 | SEC |
| 2014 Q2 | 340,891 | 0.38 | Add 14.94% | 0.05 | $82.37 | $28,079,000 | SEC |
| 2014 Q1 | 296,587 | 0.29 | Add 54.39% | 0.10 | $73.06 | $21,669,000 | SEC |
| 2013 Q4 | 192,104 | 0.19 | Add 323.36% | 0.15 | $71.27 | $13,691,000 | SEC |
| 2013 Q3 | 45,376 | 0.05 | Add 1,169.97% | 0.05 | $65.67 | $2,980,000 | SEC |
| 2013 Q2 | 3,573 | <0.01 | Add 15.56% | <0.01 | $63.81 | $228,000 | SEC |
| 2013 Q1 | 3,092 | <0.01 | $65.01 | $201,000 | SEC | ||
| 2012 Q4 | 3,092 | 0.01 | $68.89 | $213,000 | SEC | ||
| 2012 Q3 | 3,092 | 0.01 | Buy | 0.01 | $69.53 | $215,000 | SEC |