Russell Frank Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$17.6M Sell
2015
Q4
$20.8M Buy
2015
Q3
$20.8M Buy
2015
Q2
$9.89M Buy
2015
Q1
$5.49M Sell
2014
Q4
$12.8M Sell
2014
Q3
$30.1M Sell
2014
Q2
$38.5M Sell
2014
Q1
$62.7M Sell
2013
Q4
$69.1M Sell
2013
Q3
$65.5M Buy
2013
Q2
$57.4M Buy