P.J. Schmidt Investment Management (PJS)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,240
| Closed | -$645K | – | 159 |
|
|
2015
Q2 | $645K | Sell |
11,240
-8,050
| -42% | -$462K | 0.25% | 98 |
|
|
2015
Q1 | $1.21M | Sell |
19,290
-2,130
| -10% | -$133K | 0.47% | 63 |
|
|
2014
Q4 | $1.49M | Sell |
21,420
-490
| -2% | -$34.1K | 0.59% | 52 |
|
|
2014
Q3 | $1.73M | Sell |
21,910
-6,230
| -22% | -$493K | 0.71% | 49 |
|
|
2014
Q2 | $2.45M | Sell |
28,140
-1,110
| -4% | -$96.6K | 0.96% | 34 |
|
|
2014
Q1 | $2.29M | Sell |
29,250
-940
| -3% | -$73.4K | 0.9% | 39 |
|
|
2013
Q4 | $2.27M | Sell |
30,190
-800
| -3% | -$60.1K | 0.96% | 36 |
|
|
2013
Q3 | $2.13M | Sell |
30,990
-3,510
| -10% | -$242K | 0.98% | 35 |
|
|
2013
Q2 | $2.29M | Buy |
+34,500
| New | +$2.29M | 1.1% | 32 |
|