Baird’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$8.11M Sell
129,270
-55,478
-30% -$3.48M 0.08% 241
2014
Q4
$12.9M Buy
184,748
+146,563
+384% +$10.2M 0.14% 185
2014
Q3
$3.02M Buy
38,185
+805
+2% +$63.7K 0.04% 359
2014
Q2
$3.25M Buy
37,380
+594
+2% +$51.7K 0.05% 357
2014
Q1
$2.87M Sell
36,786
-28
-0.1% -$2.19K 0.04% 390
2013
Q4
$2.77M Sell
36,814
-2,212
-6% -$166K 0.05% 393
2013
Q3
$2.69M Buy
39,026
+59
+0.2% +$4.06K 0.05% 385
2013
Q2
$2.58M Buy
+38,967
New +$2.58M 0.05% 370