Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,850
| Closed | -$482K | – | 157 |
|
|
2014
Q2 | $482K | Sell |
5,850
-125
| -2% | -$10.3K | 0.24% | 106 |
|
|
2014
Q1 | $437K | Sell |
5,975
-100
| -2% | -$7.31K | 0.22% | 108 |
|
|
2013
Q4 | $433K | Sell |
6,075
-475
| -7% | -$33.9K | 0.23% | 104 |
|
|
2013
Q3 | $430K | Sell |
6,550
-375
| -5% | -$24.6K | 0.25% | 96 |
|
|
2013
Q2 | $442K | Buy |
+6,925
| New | +$442K | 0.28% | 86 |
|