Schaper Benz & Wise Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$220K | – | 101 |
|
|
2016
Q3 | $220K | Hold |
4,400
| – | – | 0.04% | 98 |
|
|
2016
Q2 | $243K | Hold |
4,400
| – | – | 0.04% | 96 |
|
|
2016
Q1 | $213K | Hold |
4,400
| – | – | 0.04% | 96 |
|
|
2015
Q4 | $201K | Hold |
4,400
| – | – | 0.04% | 96 |
|
|
2015
Q3 | $209K | Hold |
4,400
| – | – | 0.04% | 94 |
|
|
2015
Q2 | $251K | Hold |
4,400
| – | – | 0.05% | 90 |
|
|
2015
Q1 | $262K | Hold |
4,400
| – | – | 0.05% | 88 |
|
|
2014
Q4 | $295K | Hold |
4,400
| – | – | 0.06% | 86 |
|
|
2014
Q3 | $335K | Hold |
4,400
| – | – | 0.07% | 83 |
|
|
2014
Q2 | $362K | Hold |
4,400
| – | – | 0.07% | 82 |
|
|
2014
Q1 | $321K | Sell |
4,400
-100
| -2% | -$7.3K | 0.07% | 83 |
|
|
2013
Q4 | $321K | Hold |
4,500
| – | – | 0.07% | 81 |
|
|
2013
Q3 | $296K | Hold |
4,500
| – | – | 0.07% | 82 |
|
|
2013
Q2 | $287K | Buy |
+4,500
| New | +$287K | 0.07% | 80 |
|