Dearborn Partners’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
Q2 | – | Sell |
-6,821
| Closed | -$407K | – | 271 |
|
|
2015
Q1 | $407K | Hold |
6,821
| – | – | 0.04% | 229 |
|
|
2014
Q4 | $457K | Hold |
6,821
| – | – | 0.04% | 222 |
|
|
2014
Q3 | $519K | Hold |
6,821
| – | – | 0.05% | 207 |
|
|
2014
Q2 | $562K | Sell |
6,821
-1
| -0% | -$82 | 0.06% | 200 |
|
|
2014
Q1 | $498K | Buy |
6,822
+1
| +0% | +$73 | 0.05% | 207 |
|
|
2013
Q4 | $486K | Sell |
6,821
-500
| -7% | -$35.6K | 0.06% | 209 |
|
|
2013
Q3 | $481K | Hold |
7,321
| – | – | 0.06% | 209 |
|
|
2013
Q2 | $467K | Buy |
+7,321
| New | +$467K | 0.07% | 205 |
|