Payden & Rygel’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
-77,800
Closed -$4.46M 190
2015
Q2
$4.46M Hold
77,800
0.59% 61
2015
Q1
$4.88M Buy
77,800
+12,300
+19% +$771K 0.64% 59
2014
Q4
$4.56M Buy
+65,500
New +$4.56M 0.87% 58