Harry Burn - Sound Shore Management Inc
Holding/activity history for Royal Dutch Shell PLC ADR (RDS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q2 | 5,900 | 0.01 | $56.95 | $336,000 | SEC | ||
| 2015 Q1 | 5,900 | 0.01 | Buy | 0.01 | $59.66 | $352,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.83 | SEC | ||
| 2009 Q1 | 1,663,603 | 1.83 | Reduce 34.24% | 1.26 | $44.30 | $73,698,000 | SEC |
| 2008 Q4 | 2,529,624 | 3.68 | Reduce 31.91% | 1.14 | $52.94 | $133,918,000 | SEC |
| 2008 Q3 | 3,715,225 | 3.57 | Add 56.82% | 1.29 | $59.01 | $219,235,000 | SEC |
| 2008 Q2 | 2,369,167 | 2.99 | Add 3.30% | 0.10 | $81.71 | $193,585,000 | SEC |
| 2008 Q1 | 2,293,489 | 2.44 | Add 54.98% | 0.87 | $68.98 | $158,205,000 | SEC |
| 2007 Q4 | 1,479,899 | 1.78 | Reduce 1.01% | 0.02 | $84.20 | $124,607,000 | SEC |
| 2007 Q3 | 1,495,025 | 1.64 | Reduce 24.57% | 0.52 | $82.18 | $122,861,000 | SEC |
| 2007 Q2 | 1,981,873 | 2.13 | Reduce 28.59% | 0.75 | $81.20 | $160,928,000 | SEC |
| 2007 Q1 | 2,775,341 | 2.63 | Add 75.09% | 1.13 | $66.30 | $184,005,000 | SEC |
| 2006 Q4 | 1,585,100 | 1.64 | Reduce 40.22% | 1.10 | $70.79 | $112,209,000 | SEC |
| 2006 Q3 | 2,651,750 | 2.74 | Buy | 2.74 | $66.10 | $175,281,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.86 | SEC | ||
| 2006 Q1 | 2,793,981 | 2.86 | Add 13.48% | 0.34 | $62.26 | $173,953,000 | SEC |
| 2005 Q4 | 2,462,008 | 3.43 | Add 32.21% | 0.84 | $61.49 | $151,389,000 | SEC |
| 2005 Q3 | 1,862,243 | 3.00 | Buy | 3.00 | $65.64 | $122,238,000 | SEC |