Chubb Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $9.16M | Hold |
200,000
| – | – | 0.74% | 57 |
|
|
2015
Q3 | $9.48M | Hold |
200,000
| – | – | 0.55% | 78 |
|
|
2015
Q2 | $11.4M | Hold |
200,000
| – | – | 0.59% | 81 |
|
|
2015
Q1 | $11.9M | Hold |
200,000
| – | – | 0.62% | 78 |
|
|
2014
Q4 | $13.4M | Hold |
200,000
| – | – | 0.7% | 76 |
|
|
2014
Q3 | $15.2M | Hold |
200,000
| – | – | 0.83% | 74 |
|
|
2014
Q2 | $16.5M | Hold |
200,000
| – | – | 0.86% | 71 |
|
|
2014
Q1 | $14.6M | Hold |
200,000
| – | – | 0.8% | 74 |
|
|
2013
Q4 | $14.3M | Hold |
200,000
| – | – | 0.79% | 74 |
|
|
2013
Q3 | $13.1M | Hold |
200,000
| – | – | 0.73% | 76 |
|
|
2013
Q2 | $12.8M | Buy |
+200,000
| New | +$12.8M | 0.7% | 70 |
|