Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $313K | Sell |
5,383
-375
| -7% | -$21.8K | 0.07% | 203 |
|
|
2018
Q3 | $392K | Sell |
5,758
-928
| -14% | -$63.2K | 0.1% | 182 |
|
|
2018
Q2 | $463K | Sell |
6,686
-7,354
| -52% | -$509K | 0.13% | 171 |
|
|
2018
Q1 | $895K | Buy |
14,040
+9,002
| +179% | +$574K | 0.26% | 101 |
|
|
2017
Q4 | $336K | Buy |
+5,038
| New | +$336K | 0.09% | 180 |
|
|
2017
Q1 | – | Sell |
-3,832
| Closed | -$208K | – | 279 |
|
|
2016
Q4 | $208K | Buy |
+3,832
| New | +$208K | 0.06% | 263 |
|