HC
RDS.A

Highmount Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Highmount Capital’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$368K Sell
6,456
-364
-5% -$22.2K 0.09% 106
2015
Q1 		$407K Buy
6,820
+364
+6% +$23.1K 0.1% 103
2014
Q4 		$432K Hold
6,456
– – 0.11% 101
2014
Q3 		$491K Sell
6,456
-364
-5% -$29.2K 0.12% 98
2014
Q2 		$562K Hold
6,820
– – 0.14% 92
2014
Q1 		$498K Hold
6,820
– – 0.12% 99
2013
Q4 		$486K Hold
6,820
– – 0.11% 99
2013
Q3 		$448K Hold
6,820
– – 0.11% 94
2013
Q2 		$435K Buy
+6,820
New +$451K 0.11% 93

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