Barrow, Hanley, Mewhinney & Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-80,600
| Closed | -$6.14M | – | 168 |
|
|
2014
Q3 | $6.14M | Hold |
80,600
| – | – | 0.01% | 160 |
|
|
2014
Q2 | $6.64M | Hold |
80,600
| – | – | 0.01% | 162 |
|
|
2014
Q1 | $5.89M | Sell |
80,600
-3,800
| -5% | -$278K | 0.01% | 165 |
|
|
2013
Q4 | $6.02M | Hold |
84,400
| – | – | 0.01% | 153 |
|
|
2013
Q3 | $5.54M | Hold |
84,400
| – | – | 0.01% | 157 |
|
|
2013
Q2 | $5.39M | Buy |
+84,400
| New | +$5.39M | 0.01% | 163 |
|