David Katz - Matrix Asset Advisors Inc
Holding/activity history for Royal Dutch Shell PLC ADR - A (RDS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q1 | 3,376 | 0.02 | Buy | 0.02 | $59.54 | $201,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q2 | 3,375 | 0.03 | $81.78 | $276,000 | SEC | ||
| 2008 Q1 | 3,375 | 0.12 | Buy | 0.12 | $69.04 | $233,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2007 Q3 | 3,525 | 0.02 | Reduce 2.08% | <0.01 | $82.27 | $290,000 | SEC |
| 2007 Q2 | 3,600 | 0.02 | Reduce 4.00% | <0.01 | $81.11 | $292,000 | SEC |
| 2007 Q1 | 3,750 | 0.02 | Reduce 29.91% | <0.01 | $66.40 | $249,000 | SEC |
| 2006 Q4 | 5,350 | 0.03 | Reduce 3.17% | <0.01 | $70.84 | $379,000 | SEC |
| 2006 Q3 | 5,525 | 0.03 | Add 6.25% | <0.01 | $66.06 | $365,000 | SEC |
| 2006 Q2 | 5,200 | 0.03 | Reduce 1.89% | <0.01 | $66.92 | $348,000 | SEC |
| 2006 Q1 | 5,300 | 0.02 | Reduce 75.80% | 0.07 | $62.26 | $330,000 | SEC |
| 2005 Q4 | 21,900 | 0.09 | Reduce 0.07% | <0.01 | $61.51 | $1,347,000 | SEC |
| 2005 Q3 | 21,915 | 0.09 | Buy | 0.09 | $65.66 | $1,439,000 | SEC |