Bremer Trust National Association’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,285
| Closed | -$245K | – | 256 |
|
|
2015
Q2 | $245K | Sell |
4,285
-455
| -10% | -$26K | 0.07% | 217 |
|
|
2015
Q1 | $297K | Sell |
4,740
-1,117
| -19% | -$70K | 0.09% | 179 |
|
|
2014
Q4 | $408K | Buy |
5,857
+2
| +0% | +$139 | 0.13% | 141 |
|
|
2014
Q3 | $464K | Sell |
5,855
-225
| -4% | -$17.8K | 0.16% | 133 |
|
|
2014
Q2 | $529K | Sell |
6,080
-473
| -7% | -$41.2K | 0.19% | 121 |
|
|
2014
Q1 | $512K | Sell |
6,553
-646
| -9% | -$50.5K | 0.19% | 122 |
|
|
2013
Q4 | $541K | Buy |
7,199
+49
| +0.7% | +$3.68K | 0.2% | 112 |
|
|
2013
Q3 | $493K | Sell |
7,150
-141
| -2% | -$9.72K | 0.21% | 112 |
|
|
2013
Q2 | $483K | Buy |
+7,291
| New | +$483K | 0.22% | 101 |
|