Northern Capital Management (Wisconsin)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.12M | Buy |
51,995
+43,745
| +530% | +$2.62M | 0.84% | 50 |
|
|
2018
Q3 | $585K | Buy |
+8,250
| New | +$585K | 0.13% | 146 |
|
|
2016
Q4 | – | Sell |
-24,836
| Closed | -$1.31M | – | 149 |
|
|
2016
Q3 | $1.31M | Sell |
24,836
-500
| -2% | -$26.4K | 0.59% | 62 |
|
|
2016
Q2 | $1.42M | Sell |
25,336
-50
| -0.2% | -$2.8K | 0.63% | 64 |
|
|
2016
Q1 | $1.25M | Sell |
25,386
-36,350
| -59% | -$1.79M | 0.56% | 71 |
|
|
2015
Q4 | $2.84M | Sell |
61,736
-6,580
| -10% | -$303K | 1.24% | 26 |
|
|
2015
Q3 | $3.24M | Buy |
68,316
+12,560
| +23% | +$596K | 1.41% | 18 |
|
|
2015
Q2 | $3.2M | Buy |
55,756
+36,889
| +196% | +$2.12M | 1.49% | 22 |
|
|
2015
Q1 | $1.18M | Buy |
+18,867
| New | +$1.18M | 0.57% | 63 |
|