HCC
RDS.A
Hirtle Callaghan & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,855
| Closed | -$794K | – | 394 |
|
|
2014
Q4 | $794K | Sell |
11,855
-2,200
| -16% | -$147K | 0.18% | 80 |
|
|
2014
Q3 | $1.07M | Sell |
14,055
-500
| -3% | -$38.1K | 0.18% | 65 |
|
|
2014
Q2 | $1.21M | Hold |
14,555
| – | – | 0.17% | 83 |
|
|
2014
Q1 | $1.06M | Sell |
14,555
-300
| -2% | -$21.9K | 0.18% | 73 |
|
|
2013
Q4 | $1.06M | Sell |
14,855
-5
| -0% | -$356 | 0.14% | 77 |
|
|
2013
Q3 | $976K | Buy |
+14,860
| New | +$976K | 0.16% | 77 |
|