CC
RDS.A

Carlson Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Carlson Capital’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-160,600
Closed -$10.9M – 329
2018
Q3 		$10.9M Sell
160,600
-68,700
-30% -$4.68M 0.14% 173
2018
Q2 		$15.9M Buy
+229,300
New +$15.9M 0.22% 136
2013
Q3 		– Sell
-526,669
Closed -$33.6M – 322
2013
Q2 		$33.6M Buy
+526,669
New +$33.6M 0.4% 85