Russell Frank Company’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-116,206
| Closed | -$9.19M | – | 3060 |
|
|
2014
Q3 | $9.19M | Hold |
116,206
| – | – | 0.02% | 944 |
|
|
2014
Q2 | $10.1M | Sell |
116,206
-7,400
| -6% | -$644K | 0.02% | 912 |
|
|
2014
Q1 | $9.66M | Sell |
123,606
-168,200
| -58% | -$13.1M | 0.02% | 899 |
|
|
2013
Q4 | $21.8M | Sell |
291,806
-52,000
| -15% | -$3.88M | 0.04% | 511 |
|
|
2013
Q3 | $23.7M | Buy |
343,806
+7,300
| +2% | +$503K | 0.04% | 490 |
|
|
2013
Q2 | $22.3M | Buy |
+336,506
| New | +$22.3M | 0.04% | 487 |
|