Hemenway Trust Hemenway Trust’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
Q3 | – | Sell |
-3,833
| Closed | -$219K | – | 226 |
|
|
2015
Q2 | $219K | Buy |
+3,833
| New | +$219K | 0.06% | 165 |
|
|
2015
Q1 | – | Sell |
-3,199
| Closed | -$214K | – | 219 |
|
|
2014
Q4 | $214K | Hold |
3,199
| – | – | 0.06% | 140 |
|
|
2014
Q3 | $244K | Sell |
3,199
-220
| -6% | -$16.8K | 0.08% | 128 |
|
|
2014
Q2 | $282K | Sell |
3,419
-467
| -12% | -$38.5K | 0.09% | 123 |
|
|
2014
Q1 | $284K | Buy |
3,886
+35
| +0.9% | +$2.56K | 0.09% | 116 |
|
|
2013
Q4 | $274K | Buy |
3,851
+700
| +22% | +$49.8K | 0.09% | 118 |
|
|
2013
Q3 | $207K | Buy |
+3,151
| New | +$207K | 0.08% | 129 |
|