Hedge Fund - Hawkins Capital
Royal Dutch Shell Plc (RDS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $3,867,000 | 6.98% | 57,981 | $63.02 |
| 2 | 2017 - Q3 (2017-09-30) | $18,743,000 | 7.76% | 309,419 | $55.92 |
| 3 | 2017 - Q2 (2017-06-30) | $21,310,000 | 7.38% | 400,661 | $53.55 |
| 4 | 2017 - Q1 (2017-03-31) | $20,776,000 | 6.64% | 394,020 | $53.51 |
| 5 | 2016 - Q4 (2016-12-31) | $20,544,000 | 6.57% | 377,817 | $51.50 |
| 6 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $50.21 |
| 7 | 2015 - Q3 (2015-09-30) | $333,000 | 0.15% | 7,037 | $53.60 |
| 8 | 2015 - Q2 (2015-06-30) | $31,466,000 | 11.03% | 551,945 | $60.87 |
| 9 | 2015 - Q1 (2015-03-31) | $89,385,000 | 20.88% | 1,498,500 | $63.41 |
| 10 | 2014 - Q4 (2014-12-31) | $171,356,000 | 26.44% | 2,559,469 | $69.18 |
| 11 | 2014 - Q3 (2014-09-30) | $226,065,000 | 28.03% | 2,969,469 | $80.28 |
| 12 | 2014 - Q2 (2014-06-30) | $201,293,000 | 26.75% | 2,443,769 | $78.17 |
| 13 | 2014 - Q1 (2014-03-31) | $176,439,000 | 24.2% | 2,415,000 | $71.47 |
| 14 | 2013 - Q4 (2013-12-31) | $172,117,000 | 22.49% | 2,415,000 | $67.21 |
| 15 | 2013 - Q3 (2013-09-30) | $158,617,000 | 20.74% | 2,415,000 | $65.44 |
| 16 | 2013 - Q2 (2013-06-30) | $147,697,000 | 16.79% | 2,315,000 | $66.20 |
| 17 | 2013 - Q1 (2013-03-31) | $146,610,000 | 16.16% | 2,250,000 | $67.66 |
| 18 | 2012 - Q4 (2012-12-31) | $155,137,000 | 17.76% | 2,250,000 | $ |
| 19 | 2012 - Q3 (2012-09-30) | $156,172,000 | 17.3% | 2,250,000 | $ |
| 20 | 2012 - Q1 (2012-03-31) | $143,766,000 | 13.44% | 2,050,000 | $ |
| 21 | 2011 - Q4 (2011-12-31) | $149,834,000 | 15.29% | 2,050,000 | $ |
| 22 | 2011 - Q3 (2011-09-30) | $12,304,000 | 1.63% | 200,000 | $ |
The displayed share prices are average quarterly stock market prices.