Mason Street Advisors’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
Q1 | – | Sell |
-268,127
| Closed | -$18M | – | 1779 |
|
|
2014
Q4 | $18M | Buy |
268,127
+2,100
| +0.8% | +$141K | 0.13% | 206 |
|
|
2014
Q3 | $20.3M | Sell |
266,027
-2,700
| -1% | -$206K | 0.16% | 156 |
|
|
2014
Q2 | $22.1M | Buy |
268,727
+3,600
| +1% | +$296K | 0.17% | 139 |
|
|
2014
Q1 | $19.4M | Sell |
265,127
-16,300
| -6% | -$1.19M | 0.16% | 172 |
|
|
2013
Q4 | $20.1M | Buy |
281,427
+132,200
| +89% | +$9.42M | 0.16% | 158 |
|
|
2013
Q3 | $9.8M | Buy |
+149,227
| New | +$9.8M | 0.11% | 236 |
|