Hengehold Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,637
| Closed | -$1.55M | – | 75 |
|
|
2015
Q1 | $1.55M | Buy |
+24,637
| New | +$1.55M | 0.53% | 45 |
|
|
2014
Q4 | – | Sell |
-23,705
| Closed | -$1.88M | – | 84 |
|
|
2014
Q3 | $1.88M | Sell |
23,705
-125
| -0.5% | -$9.89K | 0.64% | 29 |
|
|
2014
Q2 | $2.07M | Sell |
23,830
-414
| -2% | -$36K | 0.69% | 24 |
|
|
2014
Q1 | $1.89M | Buy |
24,244
+401
| +2% | +$31.3K | 0.64% | 29 |
|
|
2013
Q4 | $1.79M | Sell |
23,843
-699
| -3% | -$52.5K | 0.62% | 31 |
|
|
2013
Q3 | $1.69M | Buy |
+24,542
| New | +$1.69M | 0.67% | 28 |
|