Baird’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
Q1
$5.99M Buy
100,494
+4,322
+4% +$258K 0.06% 302
2014
Q4
$6.44M Buy
96,172
+25,133
+35% +$1.68M 0.07% 289
2014
Q3
$5.41M Sell
71,039
-1,550
-2% -$118K 0.08% 237
2014
Q2
$5.98M Buy
72,589
+6,800
+10% +$560K 0.08% 225
2014
Q1
$4.81M Buy
65,789
+961
+1% +$70.2K 0.07% 268
2013
Q4
$4.62M Buy
64,828
+23,851
+58% +$1.7M 0.08% 273
2013
Q3
$2.69M Sell
40,977
-3,980
-9% -$261K 0.05% 384
2013
Q2
$2.87M Buy
+44,957
New +$2.87M 0.06% 343