CL
RDS.B

CPWM LLC’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

CPWM LLC’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,585
Closed -$205K – 174
2014
Q3 		$205K Hold
2,585
– – 0.07% 126
2014
Q2 		$225K Hold
2,585
– – 0.08% 112
2014
Q1 		$202K Buy
+2,585
New +$202K 0.08% 117