Private Capital Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $672K | Sell |
11,100
-2,650
| -19% | -$160K | 0.75% | 44 |
|
|
2017
Q2 | $731K | Hold |
13,750
| – | – | 0.81% | 32 |
|
|
2017
Q1 | $725K | Hold |
13,750
| – | – | 0.79% | 30 |
|
|
2016
Q4 | $748K | Sell |
13,750
-6,300
| -31% | -$343K | 0.84% | 26 |
|
|
2016
Q3 | $1M | Buy |
20,050
+5,150
| +35% | +$258K | 1.06% | 20 |
|
|
2016
Q2 | $823K | Sell |
14,900
-1,000
| -6% | -$55.2K | 0.81% | 34 |
|
|
2016
Q1 | $771K | Hold |
15,900
| – | – | 0.71% | 44 |
|
|
2015
Q4 | $728K | Buy |
+15,900
| New | +$728K | 0.67% | 50 |
|