Alerus Investment Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,880
| Closed | -$947K | – | 194 |
|
|
2015
Q2 | $947K | Sell |
15,880
-1,160
| -7% | -$69.2K | 0.16% | 89 |
|
|
2015
Q1 | $1.02M | Buy |
17,040
+5,563
| +48% | +$332K | 0.17% | 89 |
|
|
2014
Q4 | $769K | Buy |
11,477
+746
| +7% | +$50K | 0.13% | 90 |
|
|
2014
Q3 | $814K | Buy |
10,731
+2,188
| +26% | +$166K | 0.14% | 87 |
|
|
2014
Q2 | $703K | Buy |
8,543
+373
| +5% | +$30.7K | 0.12% | 94 |
|
|
2014
Q1 | $598K | Buy |
8,170
+4,819
| +144% | +$353K | 0.13% | 101 |
|
|
2013
Q4 | $237K | Buy |
3,351
+3,193
| +2,021% | +$226K | 0.05% | 123 |
|
|
2013
Q3 | $10K | Sell |
158
-3,483
| -96% | -$220K | ﹤0.01% | 148 |
|
|
2013
Q2 | $233K | Buy |
+3,641
| New | +$233K | 0.04% | 124 |
|