Conning Inc’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
2017
Q4
Sell
-4,524
Closed -$274K 627
2017
Q3
$274K Sell
4,524
-171
-4% -$10.4K 0.01% 513
2017
Q2
$250K Sell
4,695
-108
-2% -$5.75K 0.01% 529
2017
Q1
$253K Buy
4,803
+133
+3% +$7.01K 0.01% 535
2016
Q4
$254K Buy
+4,670
New +$254K 0.01% 522